Q3 2015 13F Holders as of 9/30/2015
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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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22
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Total 13F shares, excl. options
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4.1M
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Shares change
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+398K
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Total reported value, excl. options
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$31.5M
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Value change
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+$2.95M
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Number of buys
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7
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Number of sells
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-13
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Price
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$7.69
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q3 2015
24 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q3 2015.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 59.1M outstanding shares and own 6.95% of the company stock.
Largest 10 shareholders include LORD, ABBETT & CO. LLC (1.52M shares), DISCIPLINED GROWTH INVESTORS INC /MN (725K shares), UBS Group AG (431K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (341K shares), WALL STREET ASSOCIATES (210K shares), Polar Capital LLP (168K shares), CI INVESTMENTS INC. (150K shares), K.J. Harrison & Partners Inc (135K shares), Wall Street Access Asset Management, LLC (104K shares), and Bank of New York Mellon Corp (96.7K shares).
This table shows the top 22 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.