Security key
852312305
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)
CUSIP: 852312305
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 49,836,500
- Total 13F shares
- 41,290,086
- Share change
- -643,267
- Total reported value
- $2,540,900,644
- Put/Call ratio
- 116%
- Price per share
- $61.54
- Number of holders
- 188
- Value change
- -$22,726,085
- Number of buys
- 108
- Number of sells
- 81
Report period
Q2 2020
Institutions
188
Top holders
10
STAA full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
10,799,410
|
$348,389,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,730,110
|
$120,334,000 | — | 31 Mar 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
6.6%
|
3,278,523
|
$105,765,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,906,565
|
$93,765,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.9%
|
1,968,516
|
$63,504,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
1,918,400
|
$61,888,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,281,802
|
$41,351,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,090,772
|
$35,188,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.1%
|
1,040,565
|
$33,569,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
829,600
|
$26,763,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
817,123
|
$26,360,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
675,650
|
$21,796,000 | — | 31 Mar 2020 | |
| Defender Capital, LLC. |
13F
|
Company |
1.2%
|
598,033
|
$19,293,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
547,258
|
$17,654,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
534,240
|
$17,234,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
531,290
|
$17,139,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.98%
|
488,950
|
$15,774,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
472,397
|
$15,240,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
435,514
|
$14,049,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
373,020
|
$12,034,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
321,504
|
$10,371,719 | — | 31 Mar 2020 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.55%
|
275,000
|
$8,872,000 | — | 31 Mar 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.53%
|
262,188
|
$8,424,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
252,077
|
$8,132,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
251,577
|
$8,117,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
224,225
|
$7,233,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
218,501
|
$7,049,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
213,639
|
$6,892,000 | — | 31 Mar 2020 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.42%
|
209,982
|
$6,774,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.42%
|
208,958
|
$6,740,000 | — | 31 Mar 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
207,208
|
$6,684,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
204,677
|
$6,603,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
184,544
|
$5,953,000 | — | 31 Mar 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.36%
|
180,017
|
$5,807,000 | — | 31 Mar 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
167,337
|
$5,398,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
167,200
|
$5,394,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
165,641
|
$5,344,000 | — | 31 Mar 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
160,846
|
$5,189,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
155,612
|
$5,020,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.31%
|
155,000
|
$5,000,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
154,811
|
$4,994,000 | — | 31 Mar 2020 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.28%
|
142,029
|
$4,582,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
140,141
|
$4,521,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
117,833
|
$3,801,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
113,517
|
$3,662,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
103,414
|
$3,336,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
90,600
|
$2,923,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.18%
|
89,211
|
$2,878,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
87,923
|
$2,837,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
78,950
|
$2,547,000 | — | 31 Mar 2020 |
Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q2 2020
As of 30 Jun 2020,
STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,290,086 shares.
The largest 10 holders included
BROADWOOD CAPITAL INC, VANGUARD GROUP INC, BlackRock Inc., Palo Alto Investors LP, BAILLIE GIFFORD & CO, Capital International Investors, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, Artisan Partners Limited Partnership, and Ensign Peak Advisors, Inc.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
159
Q2 2020 holders
188
Holder diff
29
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.