CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
18,267,578
Share change
-185,428
Total reported value
$354,937,404
Put/Call ratio
1.1%
Price per share
$19.43
Number of holders
116
Value change
-$4,440,911
Number of buys
59
Number of sells
43

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?
Open the full security ownership history page.

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
11%
3,111,370
$66,334,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,538,631
$32,804,000 31 Mar 2015
13F
AWM Investment Company, Inc.
13F
Company
4.6%
1,261,046
$26,886,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.6%
1,243,777
$26,517,000 31 Mar 2015
13F
Ranger Investment Management, L.P.
13F
Company
3.8%
1,047,444
$22,332,000 31 Mar 2015
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.7%
743,836
$15,859,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
654,458
$13,953,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
623,852
$13,300,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.2%
603,421
$12,865,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
448,178
$9,555,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.6%
446,330
$9,516,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.4%
395,415
$8,430,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
1.3%
362,181
$7,722,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
342,754
$7,308,000 31 Mar 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
318,382
$6,686,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
1.1%
312,863
$6,670,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
308,769
$6,582,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
298,455
$6,363,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.1%
293,228
$6,252,000 31 Mar 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.97%
265,495
$5,660,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.87%
236,210
$5,036,000 31 Mar 2015
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.83%
225,766
$4,813,000 31 Mar 2015
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.62%
170,000
$3,624,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
164,407
$3,505,000 31 Mar 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.49%
135,079
$2,880,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
127,640
$2,721,000 31 Mar 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.47%
127,200
$2,712,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
125,113
$2,668,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
125,000
$2,665,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
107,881
$2,300,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
104,803
$2,235,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
104,760
$2,232,000 31 Mar 2015
13F
Robertson Opportunity Capital, LLC
13F
Company
0.35%
94,900
$2,023,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
87,613
$1,868,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.32%
86,019
$1,834,000 31 Mar 2015
13F
Timpani Capital Management LLC
13F
Company
0.3%
81,160
$1,730,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.3%
80,863
$1,724,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
80,641
$1,719,000 31 Mar 2015
13F
Cowen Prime Services LLC
13F
Company
0.29%
78,183
$1,667,000 31 Mar 2015
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.26%
71,100
$1,516,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
66,348
$1,415,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.23%
61,887
$1,319,431 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
73,100
$1,307,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.22%
59,248
$1,263,000 31 Mar 2015
13F
York State Teachers Retirement System New
13F
Individual
0.21%
57,761
$1,231,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.21%
57,657
$1,229,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
57,576
$1,228,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.2%
54,136
$1,154,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.19%
53,140
$1,133,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.19%
52,751
$1,125,000 31 Mar 2015
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q2 2015

As of 30 Jun 2015, CEVA INC - Common Stock (CEVA) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,267,578 shares. The largest 10 holders included Senvest Management, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., BlackRock Fund Advisors, Ranger Investment Management, L.P., Oaktop Capital Management II, L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, and Neuberger Berman Group LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
114
Q2 2015 holders
116
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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