Costamare Inc. - SHS (CMRE)

CUSIP: Y1771G102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS
Total 13F shares
28,297,184
Share change
+1,491,008
Total reported value
$225,768,441
Put/Call ratio
27%
Price per share
$7.98
Number of holders
101
Value change
+$13,063,387
Number of buys
49
Number of sells
50

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,114,275
$19,433,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,463,311
$15,371,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,443,723
$15,248,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,057,438
$12,838,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
class O/S missing
1,523,603
$9,507,000 31 Mar 2018
13F
York Capital Management Global Advisors, LLC
13F
Company
class O/S missing
1,150,000
$7,176,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
875,900
$5,466,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
817,700
$5,102,000 31 Mar 2018
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
786,787
$4,909,000 31 Mar 2018
13F
Q Global Advisors, LLC
13F
Company
class O/S missing
700,000
$4,368,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
698,006
$4,355,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
675,226
$4,213,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
626,528
$3,910,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
497,700
$3,106,000 31 Mar 2018
13F
Kalos Management, Inc.
13F
Company
class O/S missing
496,181
$3,096,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
469,560
$2,930,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
458,239
$2,859,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
457,615
$2,855,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
424,307
$2,647,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
395,266
$2,467,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
334,370
$2,086,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
310,000
$1,934,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
301,782
$1,883,000 31 Mar 2018
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
268,027
$1,672,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
255,962
$1,597,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
242,609
$1,514,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
233,810
$1,459,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
230,995
$1,441,000 31 Mar 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
218,350
$1,363,000 31 Mar 2018
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
206,436
$1,288,000 31 Mar 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
192,777
$1,203,000 31 Mar 2018
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
183,944
$1,148,000 31 Mar 2018
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
172,226
$1,075,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
150,580
$940,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
147,212
$919,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
136,687
$853,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
136,314
$851,000 31 Mar 2018
13F
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE
13F
Company
class O/S missing
128,200
$800,000 31 Mar 2018
13F
Assured Investment Management LLC
13F
Company
class O/S missing
106,855
$667,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
106,750
$666,000 31 Mar 2018
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
class O/S missing
105,500
$658,000 31 Mar 2018
13F
PARK CIRCLE Co
13F
Company
class O/S missing
100,000
$625,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
87,800
$548,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
77,387
$483,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
69,817
$433,000 31 Mar 2018
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
64,200
$377,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
55,679
$347,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
53,348
$332,000 31 Mar 2018
13F
CULLEN/FROST BANKERS, INC.
13F
Company
class O/S missing
49,441
$309,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
49,000
$306,000 31 Mar 2018
13F

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2018

As of 30 Jun 2018, Costamare Inc. - SHS (CMRE) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,297,184 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., JPMORGAN CHASE & CO, MORGAN STANLEY, Global X Management Co LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHPOINTE CAPITAL LLC, York Capital Management Global Advisors, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and STATE STREET CORP. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
102
Q2 2018 holders
101
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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