LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK)
CUSIP: 64107N206
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 83,821,091
- Total 13F shares
- 36,280,584
- Share change
- -1,037,638
- Total reported value
- $362,398,282
- Put/Call ratio
- 219000%
- Price per share
- $9.99
- Number of holders
- 119
- Value change
- -$9,601,877
- Number of buys
- 57
- Number of sells
- 63
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 64107N206:
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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
11%
|
9,101,100
|
$83,730,000 | — | 31 Mar 2016 | |
| International Value Advisers, LLC |
13F
|
Company |
8.8%
|
7,377,647
|
$67,874,000 | — | 31 Mar 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3.5%
|
2,900,628
|
$26,686,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,440,500
|
$13,253,000 | — | 31 Mar 2016 | |
| Seawolf Capital, LLC |
13F
|
Company |
1.5%
|
1,270,911
|
$11,692,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,249,630
|
$11,494,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,156,730
|
$10,642,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
878,481
|
$8,082,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.94%
|
785,326
|
$7,225,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
627,877
|
$5,776,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.71%
|
596,396
|
$5,487,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
554,485
|
$5,102,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
500,734
|
$4,607,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
485,827
|
$4,470,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
444,000
|
$4,085,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
413,965
|
$3,808,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.49%
|
412,386
|
$3,794,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
395,900
|
$3,642,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
315,884
|
$2,843,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
287,178
|
$2,642,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
287,270
|
$2,588,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
271,704
|
$2,499,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
264,000
|
$2,429,000 | — | 31 Mar 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.3%
|
248,575
|
$2,286,890 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.28%
|
235,555
|
$2,167,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
222,744
|
$2,049,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
211,772
|
$1,948,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
211,104
|
$1,942,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
200,850
|
$1,848,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
200,732
|
$1,847,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
193,100
|
$1,777,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
184,656
|
$1,699,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
177,810
|
$1,636,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
172,282
|
$1,585,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
144,732
|
$1,330,000 | — | 31 Mar 2016 | |
| Wolf Group Capital Advisors |
13F
|
Company |
0.16%
|
136,523
|
$1,256,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
127,386
|
$1,155,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
122,358
|
$1,126,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
119,700
|
$1,101,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
118,195
|
$1,086,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
113,167
|
$1,041,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.13%
|
108,175
|
$995,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
98,858
|
$909,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.12%
|
98,109
|
$903,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.11%
|
91,500
|
$842,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
83,229
|
$766,000 | — | 31 Mar 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
78,133
|
$719,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
75,692
|
$675,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
72,890
|
$670,000 | — | 31 Mar 2016 | |
| SPECTRUM ADVISORY SERVICES INC |
13F
|
Company |
0.09%
|
72,573
|
$668,000 | — | 31 Mar 2016 |
Institutional Holders of LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) as of Q2 2016
As of 30 Jun 2016,
LESAKA TECHNOLOGIES INC - Common stock, par value $0.001 per share (LSAK) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,280,584 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, D. E. Shaw & Co., Inc., ACADIAN ASSET MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and Sensato Investors LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
116
Q2 2016 holders
119
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.