Security key
10501L106
Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)
CUSIP: 10501L106
Q2 2020 13F Holders as of 30 Jun 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
- 1,951,565
- Share change
- +8,051
- Total reported value
- $11,470,000
- Price per share
- $5.92
- Number of holders
- 11
- Value change
- +$45,218
- Number of buys
- 2
- Number of sells
- 1
Report period
Q2 2020
Institutions
11
Top holders
10
BWAY full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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 |
2.8%
|
1,107,420
|
$8,793,000 | — | 31 Mar 2020 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.86%
|
344,354
|
$2,734,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.8%
|
321,895
|
$2,496,000 | — | 31 Mar 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.12%
|
46,119
|
$366,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,500
|
$147,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
15,000
|
$119,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,679
|
$93,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.03%
|
11,424
|
$80,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
401
|
$3,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY) as of Q2 2020
As of 30 Jun 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
1,951,565 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, COWEN AND COMPANY, LLC, Phoenix Holdings Ltd., Spouting Rock Asset Management, LLC, MEITAV DASH INVESTMENTS LTD, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, Edge Wealth Management LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
11
Q2 2020 holders
11
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.