Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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54.5M
-
Number of holders
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79
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Total 13F shares, excl. options
-
18.9M
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Shares change
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+283K
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Total reported value, excl. options
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$182M
-
Value change
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+$2.41M
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Number of buys
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45
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Number of sells
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-26
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Price
-
$9.63
Significant Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) as of Q2 2016
88 filings reported holding LIND - LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock as of Q2 2016.
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock (LIND) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.9M shares
of 54.5M outstanding shares and own 34.67% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.64M shares), WELLINGTON MANAGEMENT GROUP LLP (2.48M shares), PUTNAM INVESTMENTS LLC (2.34M shares), TD ASSET MANAGEMENT INC (1.23M shares), BROWN ADVISORY INC (1.14M shares), Three Corner Global Investors LP (1.05M shares), Gratia Capital, LLC (924K shares), VANGUARD GROUP INC (815K shares), Rovida Advisors Inc. (760K shares), and ROYCE & ASSOCIATES LP (634K shares).
This table shows the top 79 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.