Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
54.5M
-
Number of holders
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65
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Total 13F shares, excl. options
-
18.6M
-
Shares change
-
-632K
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Total reported value, excl. options
-
$185M
-
Value change
-
-$6.77M
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Number of buys
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44
-
Number of sells
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-12
-
Price
-
$9.94
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) as of Q1 2016
68 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock as of Q1 2016.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.6M shares
of 54.5M outstanding shares and own 34.13% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.62M shares), WELLINGTON MANAGEMENT GROUP LLP (2.45M shares), PUTNAM INVESTMENTS LLC (2.36M shares), TD ASSET MANAGEMENT INC (1.23M shares), Three Corner Global Investors LP (1.05M shares), BROWN ADVISORY INC (1.03M shares), Roystone Capital Management LP (1M shares), Gratia Capital, LLC (937K shares), MORGAN STANLEY (680K shares), and VANGUARD GROUP INC (639K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.