What does CUSIP Y1771G102 represent in this 13F holders report?

CUSIP Y1771G102 is the security identifier for CMRE - Costamare Inc. - SHS used to aggregate holder disclosures.

How many institutions held CMRE - Costamare Inc. - SHS in Q2 2016?

80 institutional investors reported CMRE - Costamare Inc. - SHS for Q2 2016. Use the holders table for investor-level position and value details.

Costamare Inc. - SHS (CMRE)

CUSIP: Y1771G102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / SHS
Total 13F shares: 11,663,902
Share change: +1,275,473
Total reported value: $89,496,567
Put/Call ratio: 63%
Price per share: $7.67
Number of holders: 80
Value change: +$9,471,767
Number of buys: 51
Number of sells: 23

Quarterly Holders Quick Answers

What is CUSIP Y1771G102?
CUSIP Y1771G102 identifies CMRE - Costamare Inc. - SHS in SEC institutional holdings data.

Need full ownership history?
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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.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP Y1771G102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2,597,655	$23,119,000	—	31 Mar 2016	13F
York Capital Management Global Advisors, LLC	13F	Company	— class O/S missing	1,150,000	$10,235,000	—	31 Mar 2016	13F
Global X Management CO LLC	13F	Company	— class O/S missing	954,276	$8,493,000	—	31 Mar 2016	13F
SELZ CAPITAL LLC	13F	Company	— class O/S missing	682,800	$6,077,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	662,662	$5,898,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	454,739	$4,047,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	370,033	$3,293,000	—	31 Mar 2016	13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	13F	Company	— class O/S missing	329,162	$2,930,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	261,386	$2,326,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	— class O/S missing	217,744	$1,938,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	210,100	$1,870,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	— class O/S missing	200,596	$1,785,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	— class O/S missing	190,385	$1,694,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	184,900	$1,646,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	161,387	$1,436,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	158,789	$1,413,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	146,276	$1,302,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	121,157	$1,078,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	120,069	$1,069,000	—	31 Mar 2016	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	114,257	$1,017,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	109,665	$976,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	99,048	$881,000	—	31 Mar 2016	13F
Hutchin Hill Capital, LP	13F	Company	— class O/S missing	93,500	$832,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	78,933	$703,000	—	31 Mar 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	75,500	$672,000	—	31 Mar 2016	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	66,724	$594,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	65,350	$582,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	62,800	$559,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	57,085	$508,000	—	31 Mar 2016	13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	13F	Company	— class O/S missing	55,785	$496,000	—	31 Mar 2016	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	— class O/S missing	47,600	$424,000	—	31 Mar 2016	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	46,091	$412,000	—	31 Mar 2016	13F
Barnett & Company, Inc.	13F	Company	— class O/S missing	33,450	$298,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	30,496	$271,000	—	31 Mar 2016	13F
Mirador Capital Partners LP	13F	Company	— class O/S missing	29,955	$267,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	23,647	$210,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	17,583	$157,000	—	31 Mar 2016	13F
ELLINGTON MANAGEMENT GROUP LLC	13F	Company	— class O/S missing	12,200	$109,000	—	31 Mar 2016	13F
Quantitative Systematic Strategies LLC	13F	Company	— class O/S missing	10,979	$98,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	10,817	$96,000	—	31 Mar 2016	13F
Acrospire Investment Management LLC	13F	Company	— class O/S missing	8,392	$75,000	—	31 Mar 2016	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	6,296	$56,000	—	31 Mar 2016	13F
Spot Trading L.L.C	13F	Company	— class O/S missing	5,244	$47,000	—	31 Mar 2016	13F
EDMOND DE ROTHSCHILD (SUISSE) S.A.	13F	Company	— class O/S missing	5,000	$45,000	—	31 Mar 2016	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	— class O/S missing	5,000	$45,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	4,317	$38,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	— class O/S missing	3,324	$30,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	3,274	$29,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	3,008	$26,000	—	31 Mar 2016	13F
GLENMEDE TRUST CO NA	13F	Company	— class O/S missing	2,000	$17,000	—	31 Mar 2016	13F

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2016

As of 30 Jun 2016, Costamare Inc. - SHS (CMRE) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,663,902 shares. The largest 10 holders included MORGAN STANLEY, York Capital Management Global Advisors, LLC, GLOBAL X MANAGEMENT CO LLC, Parametric Portfolio Associates LLC, SELZ CAPITAL LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, and BlackRock Institutional Trust Company, N.A.. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.