Security key
64107N206
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 30,343,221
- Share change
- +869,152
- Total reported value
- $409,474,806
- Put/Call ratio
- 15%
- Price per share
- $13.51
- Number of holders
- 135
- Value change
- +$10,576,497
- Number of buys
- 76
- Number of sells
- 57
Report period
Q4 2015
Institutions
135
Top holders
10
LSAK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
LESAKA TECHNOLOGIES INC SEC filings
LESAKA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64107N206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.9%
|
8,309,556
|
$139,102,000 | — | 30 Sep 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.8%
|
2,325,990
|
$38,937,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,845,177
|
$30,887,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.1%
|
1,767,837
|
$29,594,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
1,461,205
|
$24,461,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
947,728
|
$15,865,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
904,634
|
$15,143,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.95%
|
792,981
|
$13,275,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
780,900
|
$13,072,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.79%
|
659,481
|
$11,040,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.77%
|
649,331
|
$10,870,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
423,716
|
$7,093,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
359,069
|
$6,152,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
357,020
|
$5,976,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
355,366
|
$5,949,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
327,422
|
$5,481,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
326,654
|
$5,468,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
323,415
|
$5,414,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
294,976
|
$4,937,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
268,108
|
$4,488,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.3%
|
254,671
|
$4,263,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
239,047
|
$4,002,000 | — | 30 Sep 2015 | |
| Baltimore-Washington Financial Advisors, Inc. |
13F
|
Company |
0.27%
|
227,194
|
$3,803,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
219,738
|
$3,678,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
194,228
|
$3,251,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
188,184
|
$3,150,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
179,383
|
$3,003,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
170,417
|
$2,853,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
169,725
|
$2,841,000 | — | 30 Sep 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.2%
|
166,900
|
$2,794,000 | — | 30 Sep 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.19%
|
156,323
|
$2,620,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
156,258
|
$2,616,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
133,145
|
$2,228,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
127,200
|
$2,129,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
126,687
|
$2,120,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
117,600
|
$1,967,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
113,328
|
$1,897,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
111,360
|
$1,864,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.13%
|
110,484
|
$1,331,000 | — | 30 Sep 2015 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.13%
|
108,254
|
$1,812,000 | — | 30 Sep 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
105,776
|
$1,770,000 | — | 30 Sep 2015 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.12%
|
102,300
|
$1,713,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
98,989
|
$1,656,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
93,000
|
$1,557,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
87,248
|
$1,461,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
84,618
|
$1,417,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
81,669
|
$1,367,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
79,100
|
$1,324,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
78,300
|
$1,304,000 | — | 30 Sep 2015 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.09%
|
71,823
|
$1,202,000 | — | 30 Sep 2015 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q4 2015
As of 31 Dec 2015,
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,343,221 shares.
The largest 10 holders included
International Value Advisers, LLC, Philadelphia Financial Management of San Francisco, LLC, Seawolf Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., DEUTSCHE BANK AG\, FMR LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
126
Q4 2015 holders
135
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.