Q2 2016 13F Holders as of 30 Jun 2016
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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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19
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Total 13F shares, excl. options
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3.37M
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Shares change
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-138K
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Total reported value, excl. options
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$24.1M
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Value change
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-$962K
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Number of buys
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6
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Number of sells
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-8
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Price
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$7.15
Significant Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q2 2016
20 filings reported holding MTLS - MATERIALISE NV - Ordinary Shares, no nominal value per share as of Q2 2016.
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.37M shares
of 59.1M outstanding shares and own 5.71% of the company stock.
Largest 10 shareholders include LORD, ABBETT & CO. LLC (1.53M shares), DISCIPLINED GROWTH INVESTORS INC /MN (710K shares), KORNITZER CAPITAL MANAGEMENT INC /KS (223K shares), WALL STREET ASSOCIATES (183K shares), Polar Capital LLP (167K shares), K.J. Harrison & Partners Inc (135K shares), WELLS FARGO & COMPANY/MN (113K shares), Wall Street Access Asset Management, LLC (82K shares), Bank of New York Mellon Corp (75.5K shares), and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (61K shares).
This table shows the top 19 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.