CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
19,193,862
Share change
+542,172
Total reported value
$754,823,777
Put/Call ratio
98%
Price per share
$39.37
Number of holders
158
Value change
+$21,262,963
Number of buys
66
Number of sells
77

Security key

157210105

Report period

Q3 2020

Institutions

158

Top holders

10

Ownership snapshot

Top shareholders of CEVA - CEVA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$126,193,000
3,372,363 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
8.4%
$86,260,000
2,305,200 shares
30 Jun 2020
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
3.7%
$37,880,000
1,012,305 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3%
$30,331,000
810,556 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.7%
$28,057,000
749,834 shares
30 Jun 2020
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
13F
2.3%
$23,626,000
631,377 shares
30 Jun 2020
Neuberger Berman Group LLC
13F
Company
13F
1.9%
$19,680,000
526,322 shares
30 Jun 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
1.9%
$19,322,000
516,343 shares
30 Jun 2020
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
1.8%
$18,331,000
489,861 shares
30 Jun 2020
BAILLIE GIFFORD & CO
13F
Company
13F
1.7%
$17,384,000
464,568 shares
30 Jun 2020
AWM Investment Company, Inc.
13F
Company
13F
1.6%
$16,007,000
427,768 shares
30 Jun 2020
Noked Capital LTD
13F
Company
13F
1.6%
$15,981,000
427,082 shares
30 Jun 2020
Noked Israel Ltd
13F
Company
13F
1.6%
$15,981,000
427,082 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$11,991,000
320,464 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$11,692,000
312,428 shares
30 Jun 2020
S.c.a. Candriam
13F
Individual
13F
1.1%
$11,672,000
311,894 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$11,624,000
310,656 shares
30 Jun 2020
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.9%
$9,163,000
244,882 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.89%
$9,089,000
242,900 shares
30 Jun 2020
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
0.77%
$7,877,000
210,495 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.6%
$6,150,000
164,348 shares
30 Jun 2020
HighTower Advisors, LLC
13F
Company
13F
0.6%
$6,097,000
163,522 shares
30 Jun 2020
Phoenix Financial Ltd.
13F
Company
13F
0.56%
$5,389,000
152,329 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.54%
$5,493,000
146,780 shares
30 Jun 2020
Granahan Investment Management, LLC
13F
Company
13F
0.54%
$5,483,000
146,529 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.53%
$5,454,000
145,753 shares
30 Jun 2020
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.53%
$5,437,000
145,310 shares
30 Jun 2020
Robertson Opportunity Capital, LLC
13F
Company
13F
0.49%
$5,044,000
134,788 shares
30 Jun 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.49%
$4,964,000
132,649 shares
30 Jun 2020
Senvest Management, LLC
13F
Company
13F
0.48%
$4,914,000
131,311 shares
30 Jun 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.47%
$4,780,000
127,629 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.4%
$4,049,000
108,204 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.37%
$3,801,000
101,571 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.33%
$3,390,000
90,591 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.32%
$3,295,000
88,053 shares
30 Jun 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.31%
$3,126,000
83,531 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.3%
$3,080,000
82,353 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.3%
$3,026,000
80,861 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.29%
$2,953,000
78,902 shares
30 Jun 2020
Hillsdale Investment Management Inc.
13F
Company
13F
0.29%
$2,923,000
78,100 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.27%
$2,760,000
73,765 shares
30 Jun 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.25%
$2,515,000
67,217 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.24%
$2,442,000
65,272 shares
30 Jun 2020
Hilltop Holdings Inc.
13F
Company
13F
0.23%
$2,385,000
63,749 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.23%
$2,339,000
62,489 shares
30 Jun 2020
Penserra Capital Management LLC
13F
Company
13F
0.23%
$2,314,000
61,843 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$2,215,000
59,185 shares
30 Jun 2020
York State Teachers Retirement System New
13F
Individual
13F
0.21%
$2,146,000
57,347 shares
30 Jun 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.19%
$1,983,000
53,000 shares
30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.19%
$1,965,000
52,503 shares
30 Jun 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
19,193,862
Rows loaded
158
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
153
Q3 2020 holders
158
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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