Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Ordinary Shares, no nominal value per share
-
Shares outstanding
-
59,065,592
-
Total 13F shares
-
3,527,015
-
Share change
-
-519,741
-
Total reported value
-
$26,805,000
-
Price per share
-
$7.60
-
Number of holders
-
20
-
Value change
-
-$3,801,658
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) as of Q1 2016
As of 31 Mar 2016,
MATERIALISE NV - Ordinary Shares, no nominal value per share (MTLS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,527,015 shares.
The largest 10 holders included
LORD, ABBETT & CO. LLC, DISCIPLINED GROWTH INVESTORS INC /MN, UBS Group AG, KORNITZER CAPITAL MANAGEMENT INC /KS, WALL STREET ASSOCIATES, Polar Capital LLP, K.J. Harrison & Partners Inc, Bank of New York Mellon Corp, Wall Street Access Asset Management, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.