Costamare Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 7.38 M | $94.85 M | 0.00% | 6.17% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 2.83 M | $36.31 M | 1.35% | 2.36% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 2.73 M | $35.08 M | 5.18% | 2.29% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.55 M | $19.87 M | 1.93% | 1.29% |
STATE STREET CORP | 02/14/2025 | 1.25 M | $16.07 M | 3.05% | 1.05% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 1.19 M | $15.30 M | -7.34% | 1.00% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.08 M | $13.84 M | 18.79% | 0.90% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 1.01 M | $12.98 M | -18.63% | 0.84% |
VANGUARD GROUP INC | 02/11/2025 | 845,761 | $10.87 M | -2.37% | 0.71% |
FEDERATED HERMES, INC. | 02/13/2025 | 817,359 | $10.50 M | 10.61% | 0.68% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 780,662 | $10.03 M | 0.62% | 0.65% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 602,062 | $7.74 M | 5.13% | 0.50% |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 01/23/2025 | 550,301 | $7.07 M | 87.89% | 0.46% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 514,404 | $6.61 M | 0.20% | 0.43% |
DENALI ADVISORS LLC | 02/04/2025 | 508,195 | $6.53 M | 1.66% | 0.43% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 500,765 | $6.43 M | -20.77% | 0.42% |
GLOBEFLEX CAPITAL L P | 02/10/2025 | 474,374 | $6.10 M | 0.00% | 0.40% |
JPMORGAN CHASE & CO | 02/12/2025 | 452,504 | $5.81 M | 33.26% | 0.38% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 414,400 | $5.33 M | -16.85% | 0.35% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 371,153 | $4.77 M | -14.48% | 0.31% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 337,450 | $4.34 M | 6.69% | 0.28% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 02/10/2025 | 321,600 | $4.13 M | -0.43% | 0.27% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 310,210 | $3.99 M | -29.62% | 0.26% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 292,977 | $3.76 M | -4.57% | 0.25% |
FOUNDRY PARTNERS, LLC | 02/12/2025 | 273,083 | $3.51 M | 6.46% | 0.23% |
KENDALL CAPITAL MANAGEMENT | 02/07/2025 | 242,374 | $3.11 M | 0.57% | 0.20% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 223,565 | $2.87 M | 4.24% | 0.19% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 222,379 | $2.86 M | 18.80% | 0.19% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 200,290 | $2.56 M | -5.81% | 0.17% |
INVESCO LTD. | 02/13/2025 | 187,810 | $2.41 M | -9.56% | 0.16% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 159,803 | $2.05 M | -27.78% | 0.13% |
SUMMIT X, LLC | 02/07/2025 | 141,055 | $1.81 M | -1.98% | 0.12% |
UBS GROUP AG | 02/14/2025 | 131,808 | $1.69 M | 188.86% | 0.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 131,400 | $1.69 M | 9.05% | 0.11% |
ESSENTIAL PLANNING, LLC. | 02/10/2025 | 124,005 | $1.72 M | 100.00% | 0.10% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 123,230 | $1.58 M | -3.02% | 0.10% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 120,500 | $1.55 M | -35.63% | 0.10% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 108,884 | $1.40 M | 100.00% | 0.09% |
MARSHALL WACE, LLP | 02/13/2025 | 105,460 | $1.36 M | -31.53% | 0.09% |
LSV ASSET MANAGEMENT | 02/13/2025 | 101,600 | $1.31 M | 0.00% | 0.09% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 98,003 | $1.26 M | -60.48% | 0.08% |
FIERA CAPITAL CORP | 01/29/2025 | 93,702 | $1.20 M | -12.57% | 0.08% |
GROUP ONE TRADING, L.P. | 02/14/2025 | 89,407 | $1.15 M | 20.57% | 0.07% |
SEI INVESTMENTS CO | 02/11/2025 | 87,073 | $1.12 M | 11.26% | 0.07% |
UNISON ADVISORS LLC | 02/12/2025 | 83,992 | $1.08 M | 0.80% | 0.07% |
PDT PARTNERS, LLC | 02/14/2025 | 81,420 | $1.05 M | -33.36% | 0.07% |
RHUMBLINE ADVISERS | 01/30/2025 | 71,715 | $921,527 | -1.26% | 0.06% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 67,247 | $864,121 | -17.56% | 0.06% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 65,638 | $843,449 | 10.92% | 0.05% |
BARCLAYS PLC | 02/13/2025 | 64,822 | $833,000 | 9.84% | 0.05% |
Costamare Inc. institutional Ownership - FAQ's
During the previous two years, 232 institutional investors and hedge funds held shares of Costamare Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 7.38 M
BlackRock Funding, Inc. /DE: 2.83 M
ACADIAN ASSET MANAGEMENT LLC: 2.73 M
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 1.55 M
STATE STREET CORP: 1.25 M
RENAISSANCE TECHNOLOGIES LLC: 1.19 M
27.87% of Costamare Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.50 M shares in the last 24 months. This purchase volume represents approximately $512.05 M in transactions.