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

CUSIP: 64107N206

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
83,821,091
Total 13F shares
37,368,676
Share change
-2,110,329
Total reported value
$343,618,080
Put/Call ratio
95%
Price per share
$9.20
Number of holders
116
Value change
-$32,126,431
Number of buys
60
Number of sells
75

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
8.5%
7,130,943
$96,339,000 31 Dec 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
3.2%
2,670,827
$36,083,000 31 Dec 2015
13F
Seawolf Capital, LLC
13F
Company
2.3%
1,949,556
$26,339,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
1,742,604
$23,543,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
1,101,600
$14,883,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,011,904
$13,671,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
911,590
$12,315,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
905,962
$12,239,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.99%
832,156
$11,242,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.82%
685,731
$9,264,000 31 Dec 2015
13F
AJO, LP
13F
Company
0.76%
640,568
$8,654,000 31 Dec 2015
13F
Numeric Investors LLC
13F
Company
0.75%
630,656
$8,520,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
495,084
$6,689,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.49%
408,830
$5,523,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.43%
361,326
$4,882,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.4%
334,015
$4,513,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
326,175
$4,407,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
309,015
$4,175,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.32%
270,436
$3,654,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
263,708
$3,563,000 31 Dec 2015
13F
Pine River Capital Management L.P.
13F
Company
0.3%
254,671
$3,441,000 31 Dec 2015
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
231,933
$3,133,000 31 Dec 2015
13F
Baltimore-Washington Financial Advisors, Inc.
13F
Company
0.27%
224,539
$3,033,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.27%
223,984
$3,026,000 31 Dec 2015
13F
Sensato Investors LLC
13F
Company
0.26%
221,456
$2,992,000 31 Dec 2015
13F
Ativo Capital Management LLC
13F
Company
0.24%
199,407
$2,694,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.23%
196,766
$2,628,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.23%
194,228
$2,624,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.25%
207,270
$2,527,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.22%
181,687
$2,455,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
181,192
$2,448,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.21%
176,072
$2,379,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.2%
167,019
$2,256,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.19%
160,150
$2,163,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.19%
159,240
$2,104,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.18%
148,538
$1,962,000 31 Dec 2015
13F
Clark Capital Management Group, Inc.
13F
Company
0.17%
143,330
$1,936,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
142,123
$1,919,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
136,901
$1,850,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.16%
136,110
$1,838,000 31 Dec 2015
13F
Wolf Group Capital Advisors
13F
Company
0.16%
135,091
$1,825,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
133,930
$1,809,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
133,307
$1,801,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.15%
128,186
$1,732,000 31 Dec 2015
13F
BAILARD, INC.
13F
Company
0.14%
120,800
$1,632,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
120,800
$1,632,000 31 Dec 2015
13F
Tradewinds Global Investors, LLC
13F
Company
0.14%
113,845
$1,538,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.13%
110,670
$1,439,000 31 Dec 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.12%
103,978
$1,405,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
102,426
$1,383,000 31 Dec 2015
13F

Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q1 2016

As of 31 Mar 2016, LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,368,676 shares. The largest 10 holders included Orbis Allan Gray Ltd, International Value Advisers, LLC, Philadelphia Financial Management of San Francisco, LLC, RENAISSANCE TECHNOLOGIES LLC, Seawolf Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Connor, Clark & Lunn Investment Management Ltd., FMR LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
135
Q1 2016 holders
116
Holder diff
-19
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.