Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Ordinary Shares, no nominal value per share
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Shares outstanding
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59.1M
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Number of holders
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25
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Total 13F shares, excl. options
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5.24M
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Shares change
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+4.05M
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Total reported value, excl. options
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$58.8M
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Value change
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+$45.4M
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Number of buys
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23
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Number of sells
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-4
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Price
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$11.23
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q3 2014
28 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q3 2014.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.24M shares
of 59.1M outstanding shares and own 8.87% of the company stock.
Largest 10 shareholders include LORD, ABBETT & CO. LLC (1.35M shares), Stephens Investment Management Group LLC (889K shares), PICTON MAHONEY ASSET MANAGEMENT (511K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (400K shares), WALL STREET ASSOCIATES (379K shares), UBS AG (311K shares), CI INVESTMENTS INC. (300K shares), KINGDON CAPITAL MANAGEMENT, L.L.C. (290K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (150K shares), and GROW Partners, LLC (119K shares).
This table shows the top 25 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.