Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock SH SH
-
Shares outstanding
-
54,699,604
-
Total 13F shares
-
19,564,681
-
Share change
-
+827,994
-
Total reported value
-
$176,051,383
-
Price per share
-
$9.00
-
Number of holders
-
69
-
Value change
-
+$6,727,189
-
Number of buys
-
39
-
Number of sells
-
30
Institutional Holders of LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) as of Q3 2016
As of 30 Sep 2016,
LINDBLAD EXPEDITIONS HOLDINGS, INC. - Common Stock SH SH (LIND) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,564,681 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, PUTNAM INVESTMENTS LLC, TD ASSET MANAGEMENT INC, BROWN ADVISORY INC, Three Corner Global Investors LP, Rovida Advisors Inc., Gratia Capital, LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| 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.