Security key
852312305
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 41,891,770
- Share change
- -1,422,035
- Total reported value
- $1,351,528,014
- Put/Call ratio
- 77%
- Price per share
- $32.26
- Number of holders
- 159
- Value change
- -$51,728,819
- Number of buys
- 74
- Number of sells
- 90
Report period
Q1 2020
Institutions
159
Top holders
10
STAA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
STAAR SURGICAL CO SEC filings
STAAR SURGICAL CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 852312305
Recent filing periods:
Top shareholders of STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,840,630
|
$381,265,000 | — | 31 Dec 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
7.6%
|
3,778,938
|
$132,905,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,690,438
|
$129,792,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,960,623
|
$104,126,000 | — | 31 Dec 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
1,942,929
|
$68,334,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
1,833,100
|
$64,470,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.4%
|
1,198,451
|
$42,150,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,138,875
|
$40,054,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
883,475
|
$31,072,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
881,500
|
$31,002,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
788,828
|
$27,743,000 | — | 31 Dec 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
1.2%
|
602,453
|
$21,188,000 | — | 31 Dec 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
540,110
|
$18,996,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
540,006
|
$18,992,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
528,555
|
$18,590,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
482,471
|
$16,968,000 | — | 31 Dec 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.93%
|
462,118
|
$16,253,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
445,201
|
$15,658,000 | — | 31 Dec 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
0.85%
|
425,800
|
$14,975,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
388,029
|
$13,647,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
372,043
|
$13,084,752 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
349,527
|
$12,293,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.61%
|
302,211
|
$10,629,000 | — | 31 Dec 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.6%
|
300,000
|
$10,551,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.54%
|
269,340
|
$9,473,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
244,658
|
$8,605,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
242,741
|
$8,537,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
216,038
|
$7,597,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
210,576
|
$7,406,000 | — | 31 Dec 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.42%
|
209,982
|
$7,385,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
191,809
|
$6,746,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.38%
|
191,167
|
$6,723,000 | — | 31 Dec 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.37%
|
184,246
|
$6,480,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.36%
|
179,149
|
$6,301,000 | — | 31 Dec 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.36%
|
178,785
|
$6,288,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
174,923
|
$6,152,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
167,337
|
$5,885,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
158,984
|
$5,592,000 | — | 31 Dec 2019 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
154,258
|
$5,425,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
126,821
|
$4,460,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.25%
|
126,504
|
$4,449,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
113,641
|
$3,997,000 | — | 31 Dec 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.22%
|
108,160
|
$3,803,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
103,431
|
$3,638,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
95,600
|
$3,362,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
94,800
|
$3,334,000 | — | 31 Dec 2019 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.19%
|
93,368
|
$3,284,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
92,631
|
$3,258,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
92,113
|
$3,239,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
80,163
|
$2,819,000 | — | 31 Dec 2019 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q1 2020
As of 31 Mar 2020,
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,891,770 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, VANGUARD GROUP INC, Palo Alto Investors LP, BlackRock Inc., BAILLIE GIFFORD & CO, Capital International Investors, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, WADDELL & REED FINANCIAL INC, and TimesSquare Capital Management, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
164
Q1 2020 holders
159
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.