Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 40,069,408
- Total 13F shares
- 1,878,792
- Share change
- +138,520
- Total reported value
- $14,846,000
- Price per share
- $7.94
- Number of holders
- 11
- Value change
- +$1,106,559
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2020
Institutions
11
Top holders
10
BWAY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Brainsway Ltd. SEC filings
Brainsway Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 10501L106
Recent filing periods:
Top shareholders of BWAY - Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
|
Company |
2.4%
|
958,426
|
$9,345,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.77%
|
310,000
|
$3,002,000 | — | 31 Dec 2019 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.12%
|
46,119
|
$452,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
28,500
|
$278,000 | — | 31 Dec 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
21,424
|
$209,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
15,000
|
$146,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,000
|
$146,000 | — | 31 Dec 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
370
|
$4,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q1 2020
As of 31 Mar 2020,
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,878,792 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Phoenix Holdings Ltd., Spouting Rock Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, and Edge Wealth Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
11
Q1 2020 holders
11
Holder diff
0
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.