Morgan Stanley ownership in LCM / Costamare Inc.

Costamare Inc.

DE ˙ DB ˙ MHY1771G1026

13,30 € 0,00 (0,00%)

2026-06-03
CENA AKCJI

Security	DE:LCM / Costamare Inc.
Institution	Morgan Stanley
Latest Disclosed Ownership	2,354,334 shares
Ownership	2.60%

2017-02-13 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,354,334 shares of Costamare Inc. (DE:LCM). This represents 2.6 percent ownership of the company. In their previous filing dated 2016-02-11 , Morgan Stanley had reported owning 3,923,804 shares, indicating a decrease of -40.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-13	2017-02-13	13G/A	3,923,804	2,354,334	-40.00	2.60	-50.00
2016-02-11	2016-02-11	13G/A		3,923,804		5.20
2015-02-17	2015-02-17	13G/A		4,671,981		6.20
2014-02-10	2014-02-10	13G/A		5,697,414		7.60
2013-02-14	2013-02-14	13G		5,334,680		7.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COSTAMARE	SHS	Y1771G102	979,676	-44,998	-4.39	16,557	2.33	0.0010
2026-05-27	2025-12-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,024,674	50,457	5.18	16,180	39.45	0.0010
2026-02-13	2025-12-31	13F	COSTAMARE	SHS	Y1771G102	1,024,674	50,457		16,180		0.0010
2026-05-27	2025-09-30	13F/A-1	COSTAMARE	SHS	Y1771G102	974,217	182,951	23.12	11,603	60.96	0.0007
2025-11-14	2025-09-30	13F	COSTAMARE	SHS	Y1771G102	974,217	182,951		11,603		0.0007
2025-08-15	2025-06-30	13F	COSTAMARE	SHS	Y1771G102	791,266	-209,452	-20.93	7,208	-26.80	0.0005
2025-05-15	2025-03-31	13F	COSTAMARE	SHS	Y1771G102	1,000,718	104,617	11.67	9,847	-14.48	0.0007
2025-05-15	2024-12-31	13F/A-1	COSTAMARE	SHS	Y1771G102	896,101	14,375	1.63	11,515	-16.93	0.0008
2025-02-14	2024-12-31	13F	COSTAMARE	SHS	Y1771G102	896,101	14,375		11,515		0.0008
2025-05-14	2024-09-30	13F/A-2	COSTAMARE	SHS	Y1771G102	881,726	-84,250	-8.72	13,861	-12.67	0.0010
2025-02-14	2024-09-30	13F/A-1	COSTAMARE	SHS	Y1771G102	881,726	-84,250		13,861		0.0010
2024-11-14	2024-09-30	13F	COSTAMARE	SHS	Y1771G102	881,726	-84,250		13,861		0.0001
2025-05-14	2024-06-30	13F/A-2	COSTAMARE	SHS	Y1771G102	965,976	-524,416	-35.19	15,871	-6.18	0.0012
2024-10-17	2024-06-30	13F/A-1	COSTAMARE	SHS	Y1771G102	965,976	-524,416		15,871		0.0012
2024-08-14	2024-06-30	13F	COSTAMARE	SHS	Y1771G102	965,976	-524,416		15,871		0.0012
2024-10-17	2024-03-31	13F/A-2	COSTAMARE	SHS	Y1771G102	1,490,392	-7,751	-0.52	16,916	8.46	0.0014
2024-08-16	2024-03-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,490,392	-7,751		16,916		0.0002
2024-05-15	2024-03-31	13F	COSTAMARE	SHS	Y1771G102	1,490,392	-7,751		16,916		0.0014
2024-08-16	2023-12-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,498,143	137,247	10.09	15,596	19.13	0.0014
2024-02-13	2023-12-31	13F	COSTAMARE	SHS	Y1771G102	1,498,143	137,247		15,596		0.0014
2023-11-15	2023-09-30	13F	COSTAMARE	SHS	Y1771G102	1,360,896	-148,546	-9.84	13,092	-10.31	0.0013
2023-08-14	2023-06-30	13F	COSTAMARE	SHS	Y1771G102	1,509,442	-239,735	-13.71	14,596	-11.32	0.0014
2023-05-15	2023-03-31	13F	COSTAMARE	SHS	Y1771G102	1,749,177	-112,000	-6.02	16,460	-4.70	0.0018
2023-02-14	2022-12-31	13F	COSTAMARE	SHS	Y1771G102	1,861,177	-19,462	-1.03	17,272	2.61	0.0020
2022-11-14	2022-09-30	13F	COSTAMARE	SHS	Y1771G102	1,880,639	110,890	6.27	16,832	-21.39	0.0023
2022-10-27	2022-06-30	13F/A-1	COSTAMARE	SHS	Y1771G102	1,769,749	440,063	33.10	21,413	-5.54	0.0028
2022-08-15	2022-06-30	13F	COSTAMARE	SHS	Y1771G102	1,769,749	440,063		21,413		0.0006
2022-10-27	2022-03-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,329,686	-204,156	-13.31	22,670	16.83	0.0031
2022-05-13	2022-03-31	13F	COSTAMARE	SHS	Y1771G102	1,329,686	-204,156		22,670		0.0031
2022-02-14	2021-12-31	13F	COSTAMARE	SHS	Y1771G102	1,533,842	-34,027	-2.17	19,404	-20.10	0.0024
2021-11-15	2021-09-30	13F	COSTAMARE	SHS	Y1771G102	1,567,869	157,787	11.19	24,285	45.83	0.0033
2021-08-23	2021-06-30	13F/A-1	COSTAMARE	SHS	Y1771G102	1,410,082	-309,836	-18.01	16,653	0.65	0.0022
2021-08-16	2021-06-30	13F	COSTAMARE	SHS	Y1771G102	1,410,082	-309,836		16,653		0.0005
2021-05-17	2021-03-31	13F	COSTAMARE	SHS	Y1771G102	1,719,918	496,589	40.59	16,546	63.34	0.0024
2021-02-16	2020-12-31	13F	COSTAMARE	SHS	Y1771G102	1,223,329	28,587	2.39	10,130	39.67	0.0016
2020-11-13	2020-09-30	13F	COSTAMARE	SHS	Y1771G102	1,194,742	-98,635	-7.63	7,253	0.86	0.0014
2020-08-14	2020-06-30	13F	COSTAMARE	SHS	Y1771G102	1,293,377	-210,749	-14.01	7,191	5.77	0.0016
2020-05-26	2020-03-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,504,126	-300,283	-16.64	6,799	-60.46	0.0018
2020-05-15	2020-03-31	13F	COSTAMARE	SHS	Y1771G102	1,504,126	-300,283		6,799		522.3049
2020-02-14	2019-12-31	13F	COSTAMARE	SHS	Y1771G102	1,804,409	-19,529	-1.07	17,196	55.32	0.0040
2019-11-14	2019-09-30	13F	COSTAMARE	SHS	Y1771G102	1,823,938	90,045	5.19	11,071	24.48	0.0029
2019-08-14	2019-06-30	13F	COSTAMARE	SHS	Y1771G102	1,733,893	124,597	7.74	8,894	6.27	0.0024
2019-05-15	2019-03-31	13F	COSTAMARE	SHS	Y1771G102	1,609,296	-24,642	-1.51	8,369	16.67	0.0024
2019-02-14	2018-12-31	13F	COSTAMARE	SHS	Y1771G102	1,633,938	3,182	0.20	7,173	-32.23	0.0021
2019-04-23	2018-09-30	13F/A-2	COSTAMARE	SHS	Y1771G102	1,630,756	-104,841	-6.04	10,584	-23.59	0.0026
2018-11-20	2018-09-30	13F/A-1	COSTAMARE	SHS	Y1771G102	1,630,756	0		10,584		0.0026
2018-11-14	2018-09-30	13F	COSTAMARE	SHS	Y1771G102	1,630,756	-104,841		10,584
2019-04-23	2018-06-30	13F/A-1	COSTAMARE	SHS	Y1771G102	1,735,597	-321,841	-15.64	13,851	7.89	0.0037
2018-08-14	2018-06-30	13F	COSTAMARE	SHS	Y1771G102	1,735,597	-321,841		13,851
2019-04-23	2018-03-31	13F/A-1	COSTAMARE	SHS	Y1771G102	2,057,438	344,109	20.08	12,838	29.86	0.0036
2018-05-14	2018-03-31	13F	COSTAMARE	SHS	Y1771G102	2,057,438	344,109		12,838
2019-04-23	2017-12-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,713,329	-518,722	-23.24	9,886	-28.34	0.0027
2018-02-14	2017-12-31	13F	COSTAMARE	SHS	Y1771G102	1,713,329	-518,722		9,886
2017-11-14	2017-09-30	13F	COSTAMARE	SHS	Y1771G102	2,232,051	-130,394	-5.52	13,795	-20.12	0.0041
2017-08-11	2017-06-30	13F	COSTAMARE	SHS	Y1771G102	2,362,445	405,811	20.74	17,270	32.52	0.0052
2017-05-22	2017-03-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,956,634	236,786	13.77	13,032	35.31	0.0040
2017-05-12	2017-03-31	13F	COSTAMARE	SHS	Y1771G102	1,956,634			13,032
2017-02-22	2016-12-31	13F/A-1	COSTAMARE	SHS	Y1771G102	1,719,848	-262,742	-13.25	9,631	-46.85	0.0032
2017-02-13	2016-12-31	13F	COSTAMARE	SHS	Y1771G102	1,719,848			9,631
2016-11-10	2016-09-30	13F	COSTAMARE	SHS	Y1771G102	1,982,590	-451,037	-18.53	18,121	-2.92	0.0062
2016-08-12	2016-06-30	13F	COSTAMARE	SHS	Y1771G102	2,433,627	-164,028	-6.31	18,666	-19.26	0.0067
2016-05-12	2016-03-31	13F	COSTAMARE	SHS	Y1771G102	2,597,655	-644,796	-19.89	23,119	-31.57	0.0089
2016-02-09	2015-12-31	13F	COSTAMARE	SHS	Y1771G102	3,242,451	-508,359	-13.55	33,787	-26.59	0.0122
2016-02-08	2015-09-30	13F/A-1	COSTAMARE	SHS	Y1771G102	3,750,810	-489,330	-11.54	46,023	-40.91	0.0170
2015-11-09	2015-09-30	13F	COSTAMARE	SHS	Y1771G102	3,750,810			46,023
2015-08-12	2015-06-30	13F	COSTAMARE	SHS	Y1771G102	4,240,140	15,417	0.36	77,891	4.70	0.0270
2015-05-14	2015-03-31	13F	COSTAMARE	SHS	Y1771G102	4,224,723	284,147	7.21	74,396	7.21	0.0274
2015-02-13	2014-12-31	13F	COSTAMARE	SHS	Y1771G102	3,940,576	-129,418	-3.18	69,393	-22.36	0.0254
2014-12-16	2014-09-30	13F/A-1	COSTAMARE	SHS	Y1771G102	4,069,994	-899,748	-18.10	89,376	-22.88	0.0344
2014-11-14	2014-09-30	13F	COSTAMARE	SHS	Y1771G102	4,069,994			89,376
2014-08-12	2014-06-30	13F	COSTAMARE	SHS	Y1771G102	4,969,742	-126,375	-2.48	115,895	5.78	0.1982
2014-05-13	2014-03-31	13F	COSTAMARE	SHS	Y1771G102	5,096,117	223,619	4.59	109,567	23.08	0.0459
2014-02-13	2013-12-31	13F	COSTAMARE	SHS	Y1771G102	4,872,498	8,859	0.18	89,021	3.82	0.0379
2013-11-13	2013-09-30	13F	COSTAMARE	COM	Y1771G102	4,863,639	130,890	2.77	85,746	5.15	0.0405
2013-08-08	2013-06-30	13F	COSTAMARE	COM	Y1771G102	4,732,749	4,732,749		81,545		0.0411

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.