Security key
Y1771G102
- Security type / class
- Equity / SHS
- Total 13F shares
- 35,647,974
- Share change
- +2,207,745
- Total reported value
- $424,557,422
- Put/Call ratio
- 59%
- Reported price per share
- $11.91
- Number of holders
- 172
- Value change
- +$28,182,005
- Number of buys
- 94
- Number of sells
- 70
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
172
Top holders
10
CMRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Costamare Inc. SEC filings
Costamare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y1771G102
Recent filing periods:
Ownership snapshot
Top reported holders of CMRE - Costamare Inc. - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $66,031,667
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $66.03M
Rank 2 holder
BlackRock, Inc.
13F
- Ownership
- —
- Position
- $31.51M
Rank 3 holder
ACADIAN ASSET MANAGEMENT LLC
13F
- Ownership
- —
- Position
- $16.7M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$66,031,667
7,248,098 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$31,505,306
3,458,321 shares
|
— | 30 Jun 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,695,000
1,835,163 shares
|
— | 30 Jun 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
—
class O/S missing
|
$12,043,775
1,322,039 shares
|
— | 30 Jun 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,704,387
1,175,015 shares
|
— | 30 Jun 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$10,433,064
1,145,232 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
35,647,974
Rows available
172
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
158
Q3 2025 holders
172
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend