CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
19,532,201
Share change
+69,218
Total reported value
$835,973,602
Put/Call ratio
21%
Price per share
$42.80
Number of holders
158
Value change
+$1,512,722
Number of buys
92
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
BlackRock Finance, Inc.
13F
Company
9.5%
2,591,984
$117,806,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
7.3%
1,983,620
$90,155,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
4.9%
1,334,384
$60,648,000 30 Jun 2017
13F
Senvest Management, LLC
13F
Company
4.1%
1,127,640
$51,251,000 30 Jun 2017
13F
AWM Investment Company, Inc.
13F
Company
3.2%
876,931
$39,857,000 30 Jun 2017
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.7%
743,836
$33,807,000 30 Jun 2017
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2.3%
640,978
$29,132,000 30 Jun 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2.3%
625,877
$28,446,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
604,030
$27,453,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
2.1%
582,662
$26,484,000 30 Jun 2017
13F
Ranger Investment Management, L.P.
13F
Company
2%
544,014
$24,725,000 30 Jun 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.9%
508,738
$21,495,000 30 Jun 2017
13F
Whale Rock Capital Management LLC
13F
Company
1.7%
468,040
$21,272,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
1.7%
457,330
$20,786,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.5%
416,038
$18,909,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
401,720
$18,258,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
348,656
$15,846,000 30 Jun 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.2%
318,382
$14,438,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
286,928
$13,041,000 30 Jun 2017
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.92%
252,225
$11,464,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
205,599
$9,344,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
187,804
$8,535,000 30 Jun 2017
13F
BAILLIE GIFFORD & CO
13F
Company
0.67%
183,400
$8,336,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
169,180
$7,689,000 30 Jun 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.55%
150,000
$6,818,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
134,054
$6,094,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
129,800
$5,899,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.48%
130,543
$5,875,000 30 Jun 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.47%
128,648
$5,847,000 30 Jun 2017
13F
Allianz Asset Management GmbH
13F
Company
0.44%
120,883
$5,494,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.43%
117,809
$5,354,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.42%
115,936
$5,269,000 30 Jun 2017
13F
S.c.a. Candriam
13F
Individual
0.41%
111,521
$5,069,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
0.4%
109,771
$4,989,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
0.4%
109,755
$4,988,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
93,583
$4,254,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.27%
74,005
$3,364,000 30 Jun 2017
13F
Informed Momentum Co LLC
13F
Company
0.27%
73,666
$3,348,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
67,317
$3,060,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
62,278
$2,831,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
61,498
$2,795,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
0.22%
59,584
$2,708,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
59,300
$2,695,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.22%
59,263
$2,693,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.21%
57,339
$2,606,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.2%
54,500
$2,477,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.17%
46,512
$2,114,000 30 Jun 2017
13F
Timpani Capital Management LLC
13F
Company
0.17%
46,240
$2,102,000 30 Jun 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.17%
45,860
$2,084,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
45,673
$2,076,000 30 Jun 2017
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q3 2017

As of 30 Sep 2017, CEVA INC - Common Stock (CEVA) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,532,201 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., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, and PICTET ASSET MANAGEMENT LTD. This page lists 158 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
148
Q3 2017 holders
158
Holder diff
10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .