CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
19,462,692
Share change
+509,880
Total reported value
$882,872,224
Put/Call ratio
40%
Price per share
$45.45
Number of holders
148
Value change
+$28,988,647
Number of buys
80
Number of sells
70

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
9.3%
2,532,342
$89,898,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,930,411
$68,530,000 31 Mar 2017
13F
Senvest Management, LLC
13F
Company
4.8%
1,304,527
$46,311,000 31 Mar 2017
13F
AWM Investment Company, Inc.
13F
Company
4.1%
1,125,068
$39,940,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
3%
828,941
$29,427,000 31 Mar 2017
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.7%
743,836
$26,406,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
2.6%
707,994
$25,134,000 31 Mar 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.3%
617,414
$21,918,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
606,878
$21,544,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.1%
573,784
$20,373,000 31 Mar 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.9%
519,686
$18,449,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
1.7%
476,553
$16,918,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.6%
430,696
$15,291,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
429,238
$15,238,000 31 Mar 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
318,382
$11,286,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.1%
313,466
$11,128,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.97%
264,106
$9,376,000 31 Mar 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.96%
262,825
$9,330,000 31 Mar 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.88%
240,818
$8,549,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.85%
232,760
$8,263,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
0.75%
206,100
$7,317,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
175,196
$6,219,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.64%
173,482
$6,159,000 31 Mar 2017
13F
Pier Capital, LLC
13F
Company
0.62%
169,847
$6,030,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
165,386
$5,871,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
165,000
$5,858,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.55%
150,000
$5,325,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.52%
142,405
$5,055,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
137,835
$4,893,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
136,011
$4,828,000 31 Mar 2017
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.46%
125,766
$4,465,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.45%
121,916
$4,328,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
113,998
$4,047,000 31 Mar 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.39%
107,058
$3,801,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
102,955
$3,655,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.37%
100,800
$3,578,000 31 Mar 2017
13F
Timpani Capital Management LLC
13F
Company
0.36%
98,301
$3,490,000 31 Mar 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.33%
90,220
$3,203,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
88,723
$3,150,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
87,098
$3,092,000 31 Mar 2017
13F
S.c.a. Candriam
13F
Individual
0.3%
83,046
$2,948,000 31 Mar 2017
13F
Informed Momentum Co LLC
13F
Company
0.3%
81,580
$2,896,000 31 Mar 2017
13F
Robertson Opportunity Capital, LLC
13F
Company
0.29%
79,200
$2,812,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
59,141
$2,100,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
58,100
$2,063,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
0.21%
57,339
$2,036,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
56,798
$2,016,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.19%
53,152
$1,887,000 31 Mar 2017
13F
Skylands Capital, LLC
13F
Company
0.18%
48,643
$1,727,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
48,144
$1,709,000 31 Mar 2017
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q2 2017

As of 30 Jun 2017, CEVA INC - Common Stock (CEVA) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,462,692 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Senvest Management, LLC, AWM Investment Company, Inc., Oaktop Capital Management II, L.P., DISCIPLINED GROWTH INVESTORS INC /MN, RICE HALL JAMES & ASSOCIATES, LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
146
Q2 2017 holders
148
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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