Who Owns Costamare Stock?
NYSE: CMREConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 34.39%
- Held by insiders
- 61.52%
- Institutional holders
- 267
- Institutions 34.4%
- Insiders 61.5%
- Public and other 4.1%
Who owns Costamare stock?
Institutional investors own about 34.4% of Costamare's shares, spread across 267 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 61.52% of CMRE.
The largest institutional holders are Dimensional Fund Advisors LP (6.15%), Blackrock Inc. (2.97%) and Acadian Asset Management. LLC (2.79%). Together, the top 10 institutions control 19.2% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their CMRE positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CMRE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Dimensional Fund Advisors LP | 7.43M | 6.15% | +3.5% |
| Blackrock Inc. | 3.59M | 2.97% | -16.5% |
| Acadian Asset Management. LLC | 3.37M | 2.79% | +7.8% |
| American Century Companies Inc | 2.01M | 1.66% | +43.4% |
| Goldman Sachs Group Inc | 1.49M | 1.23% | +50.5% |
| Morgan Stanley | 1.21M | 1.00% | +23.3% |
| Bridgeway Capital Management, LLC | 1.11M | 0.92% | -5.3% |
| State Street Corporation | 1.07M | 0.89% | +2.9% |
| JPMORGAN CHASE & CO | 983.71K | 0.81% | -1.2% |
| Renaissance Technologies, LLC | 965.23K | 0.80% | -4.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CMRE
| Fund | Shares | % Held |
|---|---|---|
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.00M | 1.66% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1.77M | 1.46% |
| iShares Trust-iShares Russell 2000 ETF | 1.19M | 0.99% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 888.88K | 0.74% |
| Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF | 781.60K | 0.65% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 686.19K | 0.57% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 641.77K | 0.53% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 615.51K | 0.51% |
| Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund | 558.79K | 0.46% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 530.83K | 0.44% |
Frequently asked questions
Who is the largest shareholder of Costamare?
Dimensional Fund Advisors LP is the largest institutional shareholder of CMRE, owning 6.15% of shares outstanding (7.43M shares) as of its latest 13F filing.
What percentage of Costamare is owned by institutions?
Institutions own about 34.4% of CMRE shares and 89.4% of the public float.
How much of Costamare do insiders own?
Insiders, such as officers and directors, own about 61.52% of CMRE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.