STAAR SURGICAL CO - Common Stock (STAA)

CUSIP: 852312305

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,539,086
Total 13F shares
31,133,762
Share change
+953,618
Total reported value
$337,798,443
Price per share
$10.85
Number of holders
79
Value change
+$10,801,116
Number of buys
31
Number of sells
32

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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.

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
22%
10,855,179
$102,039,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
14%
6,980,051
$65,612,000 30 Sep 2016
13F
Palo Alto Investors LP
13F
Company
6.5%
3,244,610
$30,499,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.5%
1,247,642
$11,727,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
1,104,666
$10,384,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
995,569
$9,358,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.2%
589,560
$5,544,000 30 Sep 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.2%
582,861
$5,479,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.99%
490,816
$4,613,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.68%
337,308
$3,171,000 30 Sep 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.67%
331,393
$3,115,000 30 Sep 2016
13F
Archon Capital Management LLC
13F
Company
0.61%
299,790
$2,818,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
283,950
$2,669,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
218,963
$2,058,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.35%
172,407
$1,621,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
167,219
$1,572,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
158,183
$1,487,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
128,200
$1,205,000 30 Sep 2016
13F
Cortina Asset Management, LLC
13F
Company
0.26%
126,459
$1,189,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.24%
118,622
$1,115,000 30 Sep 2016
13F
Coe Capital Management, LLC
13F
Company
0.26%
130,092
$1,092,773 30 Sep 2016
13F
SHINE INVESTMENT ADVISORY SERVICES INC
13F
Company
0.23%
112,400
$1,057,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
84,732
$796,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
69,333
$652,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.12%
58,100
$546,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
54,300
$510,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
51,900
$488,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
50,100
$471,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.09%
46,700
$439,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.09%
46,126
$434,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
41,560
$391,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
40,733
$383,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
40,109
$376,000 30 Sep 2016
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.08%
39,000
$367,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
38,078
$358,000 30 Sep 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.07%
35,610
$335,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
35,500
$334,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
30,941
$291,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
29,550
$278,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
29,295
$275,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
28,836
$271,000 30 Sep 2016
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
28,799
$271,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
28,400
$267,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.05%
25,918
$244,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
23,077
$216,924 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.04%
19,890
$187,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
19,725
$185,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.04%
19,251
$181,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
18,835
$177,000 30 Sep 2016
13F
Bollard Group LLC
13F
Company
0.04%
18,000
$169,000 30 Sep 2016
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q4 2016

As of 31 Dec 2016, STAAR SURGICAL CO - Common Stock (STAA) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,133,762 shares. The largest 10 holders included BROADWOOD CAPITAL INC, PUTNAM INVESTMENTS LLC, Palo Alto Investors, LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Cortina Asset Management, LLC, Grandeur Peak Global Advisors, LLC, and BAILLIE GIFFORD & CO. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
71
Q4 2016 holders
79
Holder diff
8
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.