Security key
Y1771G102
- Type / Class
- Equity / SHS
- Total 13F shares
- 31,211,318
- Share change
- +4,319,442
- Total reported value
- $512,674,774
- Put/Call ratio
- 31%
- Price per share
- $16.43
- Number of holders
- 160
- Value change
- +$72,919,282
- Number of buys
- 85
- Number of sells
- 74
Report period
Q2 2024
Institutions
160
Top holders
10
CMRE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
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
|
7,322,664
|
$83,112,241 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,612,389
|
$29,650,615 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,583,997
|
$17,978,366 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,490,392
|
$16,915,965 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,405,482
|
$15,952,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,013,049
|
$11,497,813 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
859,351
|
$9,753,634 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
713,939
|
$8,103,208 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
585,797
|
$6,648,796 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
558,357
|
$6,337,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
521,229
|
$5,915,949 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
504,570
|
$5,726,870 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
484,011
|
$5,493,525 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
474,374
|
$5,384,156 | — | 31 Mar 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
450,495
|
$5,113,118 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
385,508
|
$4,375,515 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
381,794
|
$4,333,362 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
319,385
|
$3,625,019 | — | 31 Mar 2024 | |
| Kendall Capital Management |
13F
|
Company |
—
class O/S missing
|
235,500
|
$2,672,925 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
235,395
|
$2,671,729 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,600
|
$2,617,310 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
225,383
|
$2,558,097 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
220,117
|
$2,498,328 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
187,576
|
$2,128,988 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
183,100
|
$2,078,185 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
145,300
|
$1,649,155 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
143,874
|
$1,632,743 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
138,902
|
$1,576,579 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
116,761
|
$1,325,237 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,353
|
$1,172,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
101,791
|
$1,155,328 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
101,600
|
$1,153,000 | — | 31 Mar 2024 | |
| Jackson Creek Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
94,581
|
$1,073,000 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
94,053
|
$1,067,502 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
92,126
|
$1,045,630 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
89,750
|
$1,018,663 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
85,954
|
$975,567 | — | 31 Mar 2024 | |
| Unison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
81,853
|
$929,031 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
81,199
|
$921,609 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
79,062
|
$897,354 | — | 31 Mar 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,581
|
$835,144 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
72,537
|
$823,294 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
—
class O/S missing
|
72,344
|
$821,104 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
62,637
|
$711,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
62,471
|
$709,059 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
61,649
|
$699,716 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
60,078
|
$681,878 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
58,311
|
$661,830 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,206
|
$637,938 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
55,699
|
$632,184 | — | 31 Mar 2024 |
Institutional Holders of Costamare Inc. - SHS (CMRE) as of Q2 2024
As of 30 Jun 2024,
Costamare Inc. - SHS (CMRE) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,211,318 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and Nuveen Asset Management, LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
152
Q2 2024 holders
160
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.