STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA)

CUSIP: 852312305

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
49,836,500
Total 13F shares
46,817,123
Share change
-486,895
Total reported value
$2,273,222,519
Put/Call ratio
54%
Price per share
$48.54
Number of holders
267
Value change
-$73,170,054
Number of buys
140
Number of sells
151

Quarterly Holders Quick Answers

What is CUSIP 852312305?
CUSIP 852312305 identifies STAA - STAAR SURGICAL CO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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%
8,592,007
$606,166,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
5,596,502
$394,833,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
10%
5,218,432
$368,160,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
10%
5,127,803
$361,766,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.1%
1,564,436
$110,371,000 30 Sep 2022
13F
Palo Alto Investors LP
13F
Company
2.2%
1,096,882
$77,385,000 30 Sep 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
947,126
$66,819,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
870,930
$61,444,000 30 Sep 2022
13F
E Fund Management Co., Ltd.
13F
Company
1.5%
732,296
$51,663,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
693,119
$48,899,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
660,813
$46,621,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
1.3%
638,794
$45,067,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.2%
609,270
$42,983,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
607,202
$42,839,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
536,430
$37,845,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
526,202
$37,124,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
1%
520,837
$36,745,000 30 Sep 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.87%
434,037
$30,621,000 30 Sep 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.86%
429,510
$30,302,000 30 Sep 2022
13F
Defender Capital, LLC.
13F
Company
0.83%
412,797
$29,159,000 30 Sep 2022
13F
APEIRON CAPITAL Ltd
13F
Company
0.82%
407,100
$28,721,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
405,733
$28,625,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
395,227
$27,884,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
359,218
$25,343,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.68%
340,911
$24,051,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.52%
257,556
$18,170,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.46%
230,734
$16,278,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
227,145
$16,027,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
223,565
$15,773,000 30 Sep 2022
13F
ACT CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
222,800
$15,719,000 30 Sep 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.4%
200,375
$14,136,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.4%
197,463
$13,931,015 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
195,877
$13,819,122 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
182,802
$12,897,000 30 Sep 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.35%
175,000
$12,346,000 30 Sep 2022
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.35%
173,310
$12,227,000 30 Sep 2022
13F
Nicholas Investment Partners, LP
13F
Company
0.33%
166,316
$11,734,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
0.33%
165,601
$11,683,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
0.33%
163,625
$11,544,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
154,711
$10,915,000 30 Sep 2022
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.31%
152,260
$10,742,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
143,554
$10,128,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
141,967
$10,016,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
136,261
$9,613,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.27%
134,272
$9,473,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.26%
127,121
$8,968,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
126,574
$8,931,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
124,139
$8,778,000 30 Sep 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.24%
120,528
$8,503,000 30 Sep 2022
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.24%
118,509
$8,343,000 30 Sep 2022
13F

Institutional Holders of STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) as of Q4 2022

As of 31 Dec 2022, STAAR SURGICAL CO - Common Stock, par value $0.01 per share (STAA) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,817,123 shares. The largest 10 holders included BROADWOOD CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, Palo Alto Investors LP, GENEVA CAPITAL MANAGEMENT LLC, E Fund Management Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, and PRINCIPAL FINANCIAL GROUP INC. This page lists 268 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
295
Q4 2022 holders
267
Holder diff
-28
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .