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 2023?

138 institutional investors reported CMRE - Costamare Inc. - SHS for Q2 2023. Use the holders table for investor-level position and value details.

Costamare Inc. - SHS (CMRE)

CUSIP: Y1771G102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / SHS
Total 13F shares: 26,609,019
Share change: -1,496,781
Total reported value: $257,353,746
Put/Call ratio: 18%
Price per share: $9.67
Number of holders: 138
Value change: -$14,290,241
Number of buys: 58
Number of sells: 75

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.

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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 2023
Previous quarter: Q1 2023

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	7,442,057	$70,029,022	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	2,719,178	$25,587,463	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,988,782	$18,714,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,749,177	$16,459,763	—	31 Mar 2023	13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	13F	Company	— class O/S missing	170,057	$16,002,327	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	1,634,106	$15,376,937	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	1,028,262	$9,675,945	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— class O/S missing	1,013,386	$9,535,962	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	974,002	$9,165,354	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	876,700	$8,249,747	—	31 Mar 2023	13F
GLOBEFLEX CAPITAL L P	13F	Company	— class O/S missing	554,447	$5,217,346	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	502,049	$4,724,281	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	439,763	$4,138,170	—	31 Mar 2023	13F
DENALI ADVISORS LLC	13F	Company	— class O/S missing	426,800	$4,016,188	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	405,768	$3,818,277	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	364,069	$3,425,889	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	316,316	$2,976,534	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	295,056	$2,776,477	—	31 Mar 2023	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	227,937	$2,144,887	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	195,659	$1,841,151	—	31 Mar 2023	13F
PEAK6 Investments LLC	13F	Company	— class O/S missing	178,967	$1,684,079	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	176,742	$1,663,142	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	— class O/S missing	170,679	$1,606,089	—	31 Mar 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	153,151	$1,441,000	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	151,066	$1,421,531	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	140,412	$1,321,000	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	— class O/S missing	133,914	$1,260,131	—	31 Mar 2023	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	133,000	$1,251,530	—	31 Mar 2023	13F
Kendall Capital Management	13F	Company	— class O/S missing	132,527	$1,247,000	—	31 Mar 2023	13F
Summit X, LLC	13F	Company	— class O/S missing	127,994	$1,204,424	—	31 Mar 2023	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	126,682	$1,192,078	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	109,286	$1,028,381	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	— class O/S missing	108,046	$1,017,000	—	31 Mar 2023	13F
LSV ASSET MANAGEMENT	13F	Company	— class O/S missing	101,600	$956,000	—	31 Mar 2023	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	100,681	$947,409	—	31 Mar 2023	13F
PARK CIRCLE Co	13F	Company	— class O/S missing	100,000	$941,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	99,052	$932,080	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	98,172	$923,799	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	95,688	$901,000	—	31 Mar 2023	13F
Fiera Capital Corp	13F	Company	— class O/S missing	86,820	$816,976	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	82,406	$775,000	—	31 Mar 2023	13F
Unison Advisors LLC	13F	Company	— class O/S missing	78,156	$735,448	—	31 Mar 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	74,220	$698,419	—	31 Mar 2023	13F
SummerHaven Investment Management, LLC	13F	Company	— class O/S missing	74,173	$697,968	—	31 Mar 2023	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	71,852	$676,127	—	31 Mar 2023	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	69,825	$657,053	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	68,881	$648,179	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— class O/S missing	66,000	$621,060	—	31 Mar 2023	13F
WOLVERINE TRADING, LLC	13F	Company	— class O/S missing	56,781	$527,000	—	31 Mar 2023	13F
Gallacher Capital Management LLC	13F	Company	— class O/S missing	55,417	$521,476	—	31 Mar 2023	13F

Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2023

As of 30 Jun 2023, Costamare Inc. - SHS (CMRE) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,609,019 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GLOBEFLEX CAPITAL L P. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

145

Q2 2023 holders

138

Holder diff

-7

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.