STAAR SURGICAL CO - Common Stock (STAA)

CUSIP: 852312305

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
49,539,086
Total 13F shares
39,724,090
Share change
-1,589,269
Total reported value
$2,246,760,354
Put/Call ratio
36%
Price per share
$56.56
Number of holders
174
Value change
-$99,362,130
Number of buys
80
Number of sells
112

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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%
10,799,410
$664,596,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
7.1%
3,523,447
$216,833,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
6.1%
3,030,844
$186,519,000 30 Jun 2020
13F
Palo Alto Investors LP
13F
Company
5.7%
2,821,154
$173,614,000 30 Jun 2020
13F
BAILLIE GIFFORD & CO
13F
Company
4.4%
2,165,564
$133,269,000 30 Jun 2020
13F
Capital International Investors
13F
Company
3.9%
1,918,400
$118,058,000 30 Jun 2020
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.7%
1,318,530
$81,142,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.1%
1,062,756
$65,402,000 30 Jun 2020
13F
Artisan Partners Limited Partnership
13F
Company
1.8%
891,184
$54,843,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
1.5%
736,606
$45,331,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
617,523
$38,002,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
616,000
$37,909,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
577,211
$35,522,000 30 Jun 2020
13F
Defender Capital, LLC.
13F
Company
1.1%
557,300
$34,296,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
546,023
$33,602,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.97%
478,162
$29,426,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.94%
466,647
$28,717,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
376,976
$23,200,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.73%
362,906
$22,333,000 30 Jun 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.72%
357,780
$22,018,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
339,956
$20,920,894 30 Jun 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.63%
311,407
$19,164,000 30 Jun 2020
13F
RTW INVESTMENTS, LP
13F
Company
0.62%
308,904
$19,010,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
298,838
$18,390,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.49%
240,681
$14,812,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.48%
238,511
$14,679,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
230,376
$14,178,000 30 Jun 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.46%
228,050
$14,034,000 30 Jun 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.42%
207,342
$12,759,000 30 Jun 2020
13F
TCW GROUP INC
13F
Company
0.42%
207,174
$12,749,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.37%
181,476
$11,168,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
176,844
$10,883,000 30 Jun 2020
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.34%
167,337
$10,298,000 30 Jun 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.33%
165,860
$10,207,000 30 Jun 2020
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.33%
164,336
$10,113,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
160,379
$9,869,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.28%
140,141
$8,624,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
131,986
$8,122,000 30 Jun 2020
13F
Rock Springs Capital Management LP
13F
Company
0.26%
130,000
$8,000,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
129,641
$7,978,000 30 Jun 2020
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.25%
123,929
$7,627,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.24%
120,228
$7,399,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
119,150
$7,332,000 30 Jun 2020
13F
Jericho Capital Asset Management L.P.
13F
Company
0.23%
115,982
$7,138,000 30 Jun 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.21%
104,715
$6,444,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
99,814
$6,143,000 30 Jun 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.17%
84,205
$5,182,000 30 Jun 2020
13F
Acuitas Investments, LLC
13F
Company
0.17%
84,056
$5,173,000 30 Jun 2020
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.16%
79,719
$4,906,000 30 Jun 2020
13F
QS Investors, LLC
13F
Company
0.16%
78,950
$4,859,000 30 Jun 2020
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q3 2020

As of 30 Sep 2020, STAAR SURGICAL CO - Common Stock (STAA) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,724,090 shares. The largest 10 holders included BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, Palo Alto Investors LP, BAILLIE GIFFORD & CO, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, Elephas Investment Management Ltd, Ensign Peak Advisors, Inc, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
188
Q3 2020 holders
174
Holder diff
-14
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.