LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)

CUSIP: 64107N206

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
83,821,091
Total 13F shares
30,130,864
Share change
-626,681
Total reported value
$551,066,118
Put/Call ratio
19%
Price per share
$18.28
Number of holders
107
Value change
-$5,970,220
Number of buys
60
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 64107N206?
CUSIP 64107N206 identifies LSAK - LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of LSAK - LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
International Value Advisers, LLC
13F
Company
15%
12,804,228
$175,162,000 31 Mar 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.7%
2,270,771
$31,064,000 31 Mar 2015
13F
Seawolf Capital, LLC
13F
Company
2.1%
1,794,914
$24,554,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.9%
1,620,183
$22,163,000 31 Mar 2015
13F
AJO, LP
13F
Company
1.2%
972,850
$13,309,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.86%
718,600
$9,830,000 31 Mar 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.78%
650,456
$8,898,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.74%
623,229
$8,525,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.7%
584,281
$7,993,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
575,687
$7,876,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.54%
455,598
$6,233,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
411,626
$5,631,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.48%
400,566
$5,480,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
360,532
$4,932,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
356,033
$4,871,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
311,459
$4,261,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.33%
274,420
$3,754,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
265,565
$3,633,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
310,308
$3,628,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
233,055
$3,188,000 31 Mar 2015
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.27%
224,510
$3,071,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.27%
224,196
$3,067,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
211,811
$2,898,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.24%
201,875
$2,762,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.24%
200,400
$2,741,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.23%
195,990
$2,681,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.22%
184,000
$2,517,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.19%
158,143
$2,163,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.18%
147,561
$2,018,000 31 Mar 2015
13F
Potomac Capital Management, Inc.
13F
Company
0.16%
132,464
$1,812,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.15%
129,662
$1,773,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.14%
119,858
$1,639,000 31 Mar 2015
13F
WBI INVESTMENTS, LLC
13F
Company
0.14%
113,464
$1,552,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.13%
110,160
$1,507,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
106,819
$1,461,000 31 Mar 2015
13F
PDT Partners, LLC
13F
Company
0.12%
104,723
$1,433,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
96,322
$1,318,000 31 Mar 2015
13F
Clark Capital Management Group, Inc.
13F
Company
0.11%
94,303
$1,290,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.1%
85,347
$1,168,000 31 Mar 2015
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.09%
79,100
$1,082,000 31 Mar 2015
13F
SPECTRUM ADVISORY SERVICES INC
13F
Company
0.09%
76,623
$1,048,000 31 Mar 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.09%
72,568
$993,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
69,659
$953,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.08%
67,100
$918,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.08%
65,727
$899,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.07%
61,900
$847,000 31 Mar 2015
13F
AlphaMark Advisors, LLC
13F
Company
0.07%
61,003
$835,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
60,446
$826,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.07%
55,043
$753,000 31 Mar 2015
13F
DEERE & CO
13F
Company
0.06%
49,410
$676,000 31 Mar 2015
13F

Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q2 2015

As of 30 Jun 2015, LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,130,864 shares. The largest 10 holders included International Value Advisers, LLC, Philadelphia Financial Management of San Francisco, LLC, ACADIAN ASSET MANAGEMENT LLC, Seawolf Capital, LLC, NUMERIC INVESTORS LLC, FMR LLC, D. E. Shaw & Co., Inc., Connor, Clark & Lunn Investment Management Ltd., AJO, LP, and MORGAN STANLEY. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
113
Q2 2015 holders
107
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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