Q4 2014 13F Holders as of 31 Dec 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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20
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Total 13F shares, excl. options
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4.97M
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Shares change
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-396K
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Total reported value, excl. options
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$47.3M
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Value change
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-$4.97M
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Number of buys
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8
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Number of sells
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-15
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Price
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$9.52
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q4 2014
28 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q4 2014.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.97M shares
of 59.1M outstanding shares and own 8.41% of the company stock.
Largest 10 shareholders include LORD, ABBETT & CO. LLC (1.9M shares), Stephens Investment Management Group LLC (840K shares), UBS Group AG (435K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (400K shares), WALL STREET ASSOCIATES (380K shares), PICTON MAHONEY ASSET MANAGEMENT (351K shares), CI INVESTMENTS INC. (150K shares), Wall Street Access Asset Management, LLC (110K shares), CREDIT SUISSE AG/ (87.3K shares), and Bank of New York Mellon Corp (85K shares).
This table shows the top 20 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.