- Type / Class
- Equity / SHS
- Total 13F shares
- 13,208,119
- Share change
- +538,892
- Total reported value
- $232,595,000
- Price per share
- $17.61
- Number of holders
- 60
- Value change
- +$9,465,310
- Number of buys
- 31
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP Y1771G102?
CUSIP Y1771G102 identifies CMRE - Costamare Inc. - SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP Y1771G102:
Top shareholders of CMRE - Costamare Inc. - SHS (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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,940,576
|
$69,393,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$26,415,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
755,011
|
$13,295,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
684,300
|
$12,051,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
498,005
|
$8,770,000 | — | 31 Dec 2014 | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
13F
|
Company |
—
class O/S missing
|
460,981
|
$8,118,000 | — | 31 Dec 2014 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
412,000
|
$7,255,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
408,774
|
$7,199,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
360,200
|
$6,343,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
301,060
|
$5,302,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
297,007
|
$5,230,000 | — | 31 Dec 2014 | |
| Fortress Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
289,499
|
$5,098,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,403,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
247,903
|
$4,366,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
232,812
|
$4,100,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
231,538
|
$4,077,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
169,700
|
$2,988,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
138,294
|
$2,435,000 | — | 31 Dec 2014 | |
| Gyrus Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
123,993
|
$2,184,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
107,311
|
$1,890,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
103,468
|
$1,822,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
98,507
|
$1,734,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
83,642
|
$1,473,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
82,194
|
$1,448,000 | — | 31 Dec 2014 | |
| Barnett & Company, Inc. |
13F
|
Company |
—
class O/S missing
|
75,675
|
$1,333,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
73,663
|
$1,297,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
72,415
|
$1,275,000 | — | 31 Dec 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
72,382
|
$1,275,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
65,601
|
$1,149,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,987
|
$986,000 | — | 31 Dec 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
—
class O/S missing
|
54,260
|
$956,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
52,729
|
$928,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
51,900
|
$913,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
47,600
|
$838,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
34,800
|
$612,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
34,568
|
$608,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
25,447
|
$448,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
24,930
|
$439,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,037
|
$388,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
18,758
|
$330,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
17,671
|
$311,000 | — | 31 Dec 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
17,475
|
$308,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
16,058
|
$283,000 | — | 31 Dec 2014 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
12,386
|
$218,000 | — | 31 Dec 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
11,968
|
$211,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,098
|
$190,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,295
|
$111,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,317
|
$76,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
4,107
|
$72,000 | — | 31 Dec 2014 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,500
|
$62,000 | — | 31 Dec 2014 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q1 2015
As of 31 Mar 2015,
Costamare Inc. - SHS (CMRE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,208,119 shares.
The largest 10 holders included
MORGAN STANLEY, York Capital Management Global Advisors, LLC, CITY NATIONAL BANK, Selz Capital LLC, OPPENHEIMER FUNDS INC, Global X Management Co LLC, MOORE CAPITAL MANAGEMENT, LP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, BANK OF AMERICA CORP /DE/, and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
56
Q1 2015 holders
60
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.