STAAR SURGICAL CO - Common Stock (STAA)

CUSIP: 852312305

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
49,539,086
Total 13F shares
30,247,707
Share change
-469,043
Total reported value
$275,553,401
Price per share
$9.11
Number of holders
81
Value change
-$5,878,034
Number of buys
37
Number of sells
42

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
$73,210,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
12%
5,760,363
$61,233,000 30 Sep 2014
13F
Palo Alto Investors LP
13F
Company
5.2%
2,599,553
$27,633,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.9%
1,952,372
$20,754,000 30 Sep 2014
13F
Cortina Asset Management, LLC
13F
Company
2.3%
1,149,538
$12,220,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,040,535
$11,061,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
1,019,613
$10,838,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
917,366
$9,752,000 30 Sep 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
1.6%
800,000
$8,507,000 30 Sep 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.5%
738,075
$7,846,000 30 Sep 2014
13F
NORTHPOINTE CAPITAL LLC
13F
Company
1.4%
682,514
$7,255,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
1.3%
667,685
$7,097,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.3%
621,278
$6,602,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
1%
497,500
$5,288,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.96%
476,003
$5,060,000 30 Sep 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.73%
361,200
$3,840,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.69%
339,526
$3,609,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.68%
337,427
$3,587,000 30 Sep 2014
13F
1492 Capital Management LLC
13F
Company
0.61%
303,088
$3,222,000 30 Sep 2014
13F
First Light Asset Management, LLC
13F
Company
0.57%
284,730
$3,027,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
240,138
$2,552,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
233,276
$2,480,000 30 Sep 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.46%
225,685
$2,399,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.45%
222,710
$2,367,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.39%
191,520
$2,036,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
162,377
$1,726,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
153,282
$1,629,000 30 Sep 2014
13F
STEPHENS INC /AR/
13F
Company
0.29%
143,826
$1,529,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
121,749
$1,294,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
112,036
$1,191,000 30 Sep 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.2%
100,000
$1,063,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
90,200
$959,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
85,305
$905,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
70,834
$753,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
62,690
$666,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
62,565
$665,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
60,287
$641,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
59,500
$632,000 30 Sep 2014
13F
Calamos Advisors LLC
13F
Company
0.12%
57,600
$612,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
56,800
$604,000 30 Sep 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.11%
54,700
$581,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
52,900
$563,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
51,849
$551,000 30 Sep 2014
13F
Ranger Investment Management, L.P.
13F
Company
0.09%
43,486
$462,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
40,772
$433,000 30 Sep 2014
13F
Swiss National Bank
13F
Company
0.07%
36,000
$383,000 30 Sep 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.07%
35,460
$377,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
31,500
$335,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
30,992
$329,000 30 Sep 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
30,964
$329,000 30 Sep 2014
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q4 2014

As of 31 Dec 2014, STAAR SURGICAL CO - Common Stock (STAA) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,247,707 shares. The largest 10 holders included BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, Ameriprise Financial Inc, Cortina Asset Management, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., TIVERTON ASSET MANAGEMENT LLC, and Grandeur Peak Global Advisors, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
84
Q4 2014 holders
81
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.