CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
17,877,713
Share change
-436,489
Total reported value
$324,270,059
Put/Call ratio
6.6%
Price per share
$18.14
Number of holders
110
Value change
-$6,672,358
Number of buys
41
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 157210105?
CUSIP 157210105 identifies CEVA - CEVA INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CEVA - CEVA INC - Common Stock (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
Senvest Management, LLC
13F
Company
12%
3,153,368
$42,381,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,484,374
$19,950,000 30 Sep 2014
13F
Austin W. Greenhouse David M. Marxe
13F
Individual
4.7%
1,275,449
$17,142,000 30 Sep 2014
13F
Ranger Investment Management, L.P.
13F
Company
4.6%
1,259,031
$16,921,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4%
1,082,565
$14,550,000 30 Sep 2014
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.7%
738,936
$9,931,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
670,808
$9,016,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.4%
646,321
$8,687,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
571,966
$7,688,000 30 Sep 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
1.8%
480,158
$6,453,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.6%
448,965
$6,036,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.6%
448,938
$6,034,000 30 Sep 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.6%
432,914
$5,818,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
1.5%
423,163
$5,687,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.5%
419,364
$5,636,000 30 Sep 2014
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
318,382
$5,190,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
1.1%
306,011
$4,113,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
294,426
$3,957,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.86%
235,245
$3,161,000 30 Sep 2014
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.75%
205,000
$2,755,000 30 Sep 2014
13F
Robertson Opportunity Capital, LLC
13F
Company
0.71%
194,900
$2,619,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.68%
185,576
$2,494,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
182,587
$2,455,000 30 Sep 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.65%
177,533
$2,386,000 30 Sep 2014
13F
CENTRAL SECURITIES CORP
13F
Company
0.64%
176,033
$2,366,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.5%
136,122
$1,829,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
123,149
$1,655,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
118,322
$1,590,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
109,030
$1,465,000 30 Sep 2014
13F
Skylands Capital, LLC
13F
Company
0.39%
106,900
$1,437,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
98,151
$1,319,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.31%
84,674
$1,138,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
81,580
$1,096,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
77,516
$1,041,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
74,011
$995,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
73,849
$993,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
73,100
$982,000 30 Sep 2014
13F
Cowen Prime Services LLC
13F
Company
0.25%
67,534
$908,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.21%
57,761
$776,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
54,869
$737,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.19%
50,923
$684,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
47,827
$643,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
43,100
$579,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
41,563
$559,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
41,143
$553,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
39,564
$532,000 30 Sep 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
39,528
$531,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
39,501
$531,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
38,762
$521,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.13%
36,853
$514,000 30 Sep 2014
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q4 2014

As of 31 Dec 2014, CEVA INC - Common Stock (CEVA) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,877,713 shares. The largest 10 holders included RIMA SENVEST MANAGEMENT, L.L.C., VANGUARD GROUP INC, AWM Investment Company, Inc., BlackRock Fund Advisors, Ranger Investment Management, L.P., Oaktop Capital Management II, L.P., BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, and State Street Corp. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
102
Q4 2014 holders
110
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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