STAAR SURGICAL CO - Common Stock (STAA)

CUSIP: 852312305

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
49,539,086
Total 13F shares
42,228,038
Share change
+15,762
Total reported value
$5,427,135,461
Put/Call ratio
115%
Price per share
$128.53
Number of holders
281
Value change
-$8,354,607
Number of buys
151
Number of sells
140

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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
17%
8,664,239
$1,321,296,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
11%
5,575,832
$850,313,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
5,452,562
$831,516,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9.2%
4,581,973
$698,750,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3%
1,478,571
$225,482,000 30 Jun 2021
13F
Palo Alto Investors LP
13F
Company
2.6%
1,267,811
$193,341,000 30 Jun 2021
13F
Ensign Peak Advisors, Inc
13F
Company
1.8%
878,760
$134,012,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
826,223
$125,999,000 30 Jun 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
821,717
$125,312,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.4%
709,506
$108,200,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
676,429
$103,156,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
502,318
$76,604,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.74%
368,163
$56,145,000 30 Jun 2021
13F
APEIRON CAPITAL Ltd
13F
Company
0.74%
367,000
$55,968,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.73%
360,230
$54,935,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.71%
351,723
$53,638,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
342,716
$52,265,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.63%
310,426
$47,340,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
300,882
$45,885,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
297,156
$45,317,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
288,947
$44,064,000 30 Jun 2021
13F
Capital International Investors
13F
Company
0.58%
287,104
$43,783,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
268,491
$40,944,879 30 Jun 2021
13F
Defender Capital, LLC.
13F
Company
0.51%
252,984
$38,580,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.49%
240,525
$36,680,000 30 Jun 2021
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
231,600
$35,319,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
212,545
$32,413,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.38%
187,460
$28,587,000 30 Jun 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.36%
176,769
$26,957,000 30 Jun 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.36%
175,980
$26,837,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
167,099
$25,483,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.33%
161,220
$24,586,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
156,317
$23,838,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
136,468
$20,811,000 30 Jun 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.27%
134,412
$20,499,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
133,890
$20,418,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.25%
121,702
$18,560,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.24%
119,190
$18,176,000 30 Jun 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.09%
43,787
$17,052,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.22%
109,068
$16,633,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
108,063
$16,480,000 30 Jun 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.21%
105,961
$16,159,000 30 Jun 2021
13F
TCW GROUP INC
13F
Company
0.19%
94,627
$14,430,000 30 Jun 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.18%
88,092
$13,434,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
0.17%
83,049
$12,665,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.17%
82,100
$12,520,000 30 Jun 2021
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.17%
81,934
$12,481,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
80,588
$12,290,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
78,225
$11,929,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.15%
76,749
$11,704,000 30 Jun 2021
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock (STAA) as of Q3 2021

As of 30 Sep 2021, STAAR SURGICAL CO - Common Stock (STAA) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,228,038 shares. The largest 10 holders included BROADWOOD CAPITAL INC, BlackRock Inc., BAILLIE GIFFORD & CO, VANGUARD GROUP INC, STATE STREET CORP, Palo Alto Investors LP, Ensign Peak Advisors, Inc, GEODE CAPITAL MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 282 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
279
Q3 2021 holders
281
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.