- Type / Class
- Equity / Common Stock
- Shares outstanding
- 27,304,925
- Total 13F shares
- 19,524,142
- Share change
- +396,023
- Total reported value
- $561,065,770
- Put/Call ratio
- 40%
- Price per share
- $28.75
- Number of holders
- 129
- Value change
- +$10,916,939
- Number of buys
- 68
- Number of sells
- 54
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 157210105:
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 |
11%
|
3,122,455
|
$94,298,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,221,548
|
$67,090,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4%
|
1,096,423
|
$33,111,000 | — | 30 Jun 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
2.7%
|
743,836
|
$22,464,000 | — | 30 Jun 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
2.7%
|
739,054
|
$22,393,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
718,623
|
$21,702,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
694,545
|
$20,971,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.4%
|
644,003
|
$19,449,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
638,973
|
$19,297,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
593,253
|
$17,916,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.1%
|
564,974
|
$17,062,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
467,685
|
$14,123,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
1.7%
|
460,101
|
$13,895,000 | — | 30 Jun 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.6%
|
447,650
|
$13,519,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
414,520
|
$12,519,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
388,956
|
$11,746,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
366,544
|
$11,070,000 | — | 30 Jun 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.2%
|
338,382
|
$10,219,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
298,247
|
$9,007,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
291,146
|
$8,793,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
231,213
|
$6,982,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
188,502
|
$5,693,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
173,114
|
$5,228,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.6%
|
164,978
|
$4,982,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.56%
|
152,385
|
$4,602,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
150,612
|
$4,548,000 | — | 30 Jun 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.54%
|
147,000
|
$4,439,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
140,000
|
$4,228,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
123,790
|
$3,738,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
121,629
|
$3,673,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
116,588
|
$3,521,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
111,578
|
$3,369,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
111,132
|
$3,357,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
95,642
|
$2,888,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
89,998
|
$2,718,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.33%
|
88,982
|
$2,671,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
82,803
|
$2,500,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
81,914
|
$2,473,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
81,407
|
$2,459,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
71,725
|
$2,166,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
69,463
|
$2,098,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
62,000
|
$1,872,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
57,339
|
$1,732,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
53,568
|
$1,618,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
52,281
|
$1,579,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
48,067
|
$1,452,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
43,790
|
$1,323,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
39,461
|
$1,192,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
38,300
|
$1,157,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
37,029
|
$1,118,000 | — | 30 Jun 2018 |
Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q3 2018
As of 30 Sep 2018,
CEVA INC - Common Stock (CEVA) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,524,142 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, MORGAN STANLEY, Oaktop Capital Management II, L.P., Asset Management One Co., Ltd., RICE HALL JAMES & ASSOCIATES, LLC, AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
140
Q3 2018 holders
129
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.