STAAR SURGICAL CO - Common Stock (STAA)

CUSIP: 852312305

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
49,539,086
Total 13F shares
31,369,918
Share change
+704,682
Total reported value
$526,997,498
Put/Call ratio
19%
Price per share
$16.80
Number of holders
104
Value change
+$10,910,838
Number of buys
47
Number of sells
54

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Quarterly Holders Quick Answers

What is CUSIP 852312305?
CUSIP 852312305 identifies STAA - STAAR SURGICAL CO - Common Stock in SEC institutional holdings data.

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Top shareholders of STAA - STAAR SURGICAL CO - Common Stock (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
BROADWOOD CAPITAL INC
13F
Company
14%
6,887,095
$129,477,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
10%
5,133,996
$96,519,000 31 Mar 2014
13F
Palo Alto Investors LP
13F
Company
5.2%
2,593,653
$48,761,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
1,837,125
$34,538,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,060,300
$19,934,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,047,668
$19,696,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
1,031,485
$19,392,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
2%
1,012,153
$19,028,000 31 Mar 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.5%
746,090
$14,026,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.2%
609,274
$11,455,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
525,784
$9,885,000 31 Mar 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1%
504,244
$9,480,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.87%
433,246
$8,145,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.77%
379,527
$7,135,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
357,970
$6,730,000 31 Mar 2014
13F
1492 Capital Management LLC
13F
Company
0.61%
303,644
$5,709,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.55%
273,177
$5,135,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
264,434
$4,972,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.51%
254,907
$4,792,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
252,160
$4,740,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.5%
247,373
$4,651,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
233,276
$4,386,000 31 Mar 2014
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.45%
222,555
$4,184,000 31 Mar 2014
13F
Manatuck Hill Partners, LLC
13F
Company
0.45%
221,600
$4,166,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
195,191
$3,670,000 31 Mar 2014
13F
First Light Asset Management, LLC
13F
Company
0.39%
192,887
$3,626,000 31 Mar 2014
13F
Informed Momentum Co LLC
13F
Company
0.33%
161,725
$3,040,000 31 Mar 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.32%
159,975
$3,007,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.3%
150,000
$2,820,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
148,538
$2,792,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
141,180
$2,654,000 31 Mar 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.28%
138,177
$2,598,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
123,567
$2,322,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.22%
109,200
$2,053,000 31 Mar 2014
13F
UBS AG
13F
Company
0.22%
108,045
$2,031,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
105,948
$1,992,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
104,322
$1,961,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.21%
104,207
$1,959,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
103,090
$1,938,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.2%
100,267
$1,885,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.2%
100,000
$1,880,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.18%
87,857
$1,652,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
85,079
$1,461,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
73,118
$1,375,000 31 Mar 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.14%
70,000
$1,316,000 31 Mar 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.14%
69,900
$1,314,000 31 Mar 2014
13F
STEPHENS INC /AR/
13F
Company
0.14%
69,351
$1,304,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
66,832
$1,256,000 31 Mar 2014
13F
Lisanti Capital Growth, LLC
13F
Company
0.13%
66,475
$1,250,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
59,527
$1,119,000 31 Mar 2014
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q2 2014

As of 30 Jun 2014, STAAR SURGICAL CO - Common Stock (STAA) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,369,918 shares. The largest 10 holders included BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, Ameriprise Financial Inc, Cortina Asset Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, MORGAN STANLEY, and State Street Corp. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
100
Q2 2014 holders
104
Holder diff
4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.