CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
18,463,016
Share change
+234,015
Total reported value
$415,381,968
Put/Call ratio
50%
Price per share
$22.50
Number of holders
123
Value change
+$4,853,716
Number of buys
66
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?
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
9.9%
2,699,222
$63,054,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6%
1,626,524
$37,995,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,323,523
$30,917,000 31 Dec 2015
13F
AWM Investment Company, Inc.
13F
Company
4.2%
1,137,114
$26,563,000 31 Dec 2015
13F
Epoch Investment Partners, Inc.
13F
Company
3.4%
923,710
$21,578,000 31 Dec 2015
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.7%
743,836
$17,376,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
666,221
$15,563,000 31 Dec 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.2%
613,371
$14,328,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
580,926
$13,570,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.9%
514,785
$12,025,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.8%
488,751
$11,420,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.7%
469,996
$10,979,000 31 Dec 2015
13F
Ranger Investment Management, L.P.
13F
Company
1.6%
445,634
$10,410,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
396,878
$9,271,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.3%
362,238
$8,462,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
345,064
$8,061,000 31 Dec 2015
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
318,382
$7,434,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.89%
242,232
$5,658,000 31 Dec 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.86%
234,023
$5,466,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
0.78%
213,113
$4,978,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.73%
200,038
$4,673,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.63%
172,338
$4,026,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
134,555
$3,143,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
134,300
$3,137,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
131,720
$3,076,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.48%
131,168
$3,064,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.44%
119,311
$2,787,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.38%
103,142
$2,409,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
101,500
$2,371,000 31 Dec 2015
13F
Robertson Opportunity Capital, LLC
13F
Company
0.35%
94,900
$2,217,000 31 Dec 2015
13F
HighVista Strategies LLC
13F
Company
0.34%
93,149
$2,176,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
93,107
$2,175,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.33%
88,979
$2,122,000 31 Dec 2015
13F
Coe Capital Management, LLC
13F
Company
0.32%
86,376
$2,017,743 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
84,154
$1,966,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
83,470
$1,948,000 31 Dec 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.28%
77,773
$1,817,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.28%
76,613
$1,790,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
71,175
$1,663,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
70,759
$1,653,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
68,053
$1,590,000 31 Dec 2015
13F
Cowen Prime Services LLC
13F
Company
0.25%
67,353
$1,573,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
66,550
$1,555,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
65,250
$1,524,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.21%
58,328
$1,363,000 31 Dec 2015
13F
York State Teachers Retirement System New
13F
Individual
0.21%
57,539
$1,344,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.19%
52,850
$1,234,000 31 Dec 2015
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.19%
52,076
$1,216,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
51,039
$1,192,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
50,324
$1,176,000 31 Dec 2015
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q1 2016

As of 31 Mar 2016, CEVA INC - Common Stock (CEVA) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,463,016 shares. The largest 10 holders included Senvest Management, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, AWM Investment Company, Inc., Epoch Investment Partners, Inc., Oaktop Capital Management II, L.P., DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, Neuberger Berman Group LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
132
Q1 2016 holders
123
Holder diff
-9
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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