Costamare Inc. - SHS (CMRE)

CUSIP: Y1771G102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS
Total 13F shares
11,528,125
Share change
-141,947
Total reported value
$105,364,164
Put/Call ratio
123%
Price per share
$9.14
Number of holders
90
Value change
-$1,030,759
Number of buys
50
Number of sells
25

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.

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
2,433,627
$18,666,000 30 Jun 2016
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,150,000
$8,821,000 30 Jun 2016
13F
Global X Management CO LLC
13F
Company
class O/S missing
1,001,166
$7,679,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
720,232
$5,524,000 30 Jun 2016
13F
SELZ CAPITAL LLC
13F
Company
class O/S missing
682,800
$5,237,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
615,235
$4,719,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
454,739
$3,487,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
357,156
$2,736,000 30 Jun 2016
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
309,962
$2,377,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
300,677
$2,306,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
253,178
$1,942,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
232,627
$1,784,000 30 Jun 2016
13F
Boston Partners
13F
Company
class O/S missing
220,173
$1,689,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
220,061
$1,688,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
179,600
$1,378,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
178,395
$1,368,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
149,182
$1,144,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
148,111
$1,136,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
144,100
$1,105,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
143,122
$1,098,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
117,936
$905,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
103,620
$795,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
102,575
$787,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
92,539
$709,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
85,003
$652,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
83,800
$643,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
75,333
$578,000 30 Jun 2016
13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
13F
Company
class O/S missing
68,270
$524,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
56,134
$431,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
55,493
$426,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
55,090
$423,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
48,015
$368,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
47,600
$365,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
47,463
$364,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
45,886
$353,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
45,271
$347,000 30 Jun 2016
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
43,900
$337,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
43,264
$332,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
41,285
$316,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
40,200
$309,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
35,629
$273,000 30 Jun 2016
13F
Barnett & Company, Inc.
13F
Company
class O/S missing
33,750
$259,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
28,900
$222,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
27,100
$208,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
25,586
$196,000 30 Jun 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
25,000
$192,000 30 Jun 2016
13F
Creative Planning
13F
Company
class O/S missing
23,420
$180,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
23,303
$179,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
20,776
$159,000 30 Jun 2016
13F
Quantitative Systematic Strategies LLC
13F
Company
class O/S missing
17,563
$156,000 30 Jun 2016
13F

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q3 2016

As of 30 Sep 2016, Costamare Inc. - SHS (CMRE) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,528,125 shares. The largest 10 holders included MORGAN STANLEY, York Capital Management Global Advisors, LLC, GLOBAL X MANAGEMENT CO LLC, Selz Capital LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE, CHICAGO EQUITY PARTNERS LLC, and TEACHERS ADVISORS, LLC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
80
Q3 2016 holders
90
Holder diff
10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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