CEVA INC - Common Stock (CEVA)

CUSIP: 157210105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
27,304,925
Total 13F shares
17,710,654
Share change
-1,536,971
Total reported value
$994,116,927
Put/Call ratio
100%
Price per share
$56.15
Number of holders
181
Value change
-$71,689,656
Number of buys
101
Number of sells
81

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?
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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
13%
3,420,274
$155,621,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.3%
2,260,590
$102,858,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
4.4%
1,215,003
$55,283,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
3.5%
944,208
$42,961,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.1%
844,758
$38,436,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
694,781
$31,611,000 31 Dec 2020
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
2.3%
631,377
$28,728,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
1.9%
515,854
$23,355,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
1.9%
513,830
$23,264,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
486,512
$22,137,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.7%
459,680
$20,915,000 31 Dec 2020
13F
Noked Capital LTD
13F
Company
1.5%
420,784
$19,146,000 31 Dec 2020
13F
Noked Israel Ltd
13F
Company
1.5%
420,784
$19,146,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
1.4%
382,268
$17,393,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.3%
366,520
$16,677,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
332,685
$15,137,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
1.1%
299,691
$13,636,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
293,658
$13,362,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
289,586
$13,176,000 31 Dec 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.9%
244,882
$11,142,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.77%
211,351
$9,616,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
0.74%
201,453
$9,166,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.61%
165,319
$7,522,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
158,679
$7,220,000 31 Dec 2020
13F
HighTower Advisors, LLC
13F
Company
0.57%
156,915
$7,132,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.54%
148,435
$6,756,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
145,395
$6,616,000 31 Dec 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.51%
139,244
$6,335,000 31 Dec 2020
13F
Penserra Capital Management LLC
13F
Company
0.49%
133,022
$6,052,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
0.48%
131,311
$5,975,000 31 Dec 2020
13F
Robertson Opportunity Capital, LLC
13F
Company
0.47%
129,088
$5,874,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
114,332
$5,202,000 31 Dec 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.41%
111,310
$5,064,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
94,442
$4,297,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.33%
90,060
$4,097,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
86,302
$3,927,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.29%
80,549
$3,665,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
78,373
$3,566,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
68,237
$3,105,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
68,171
$3,101,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
64,211
$2,922,000 31 Dec 2020
13F
Roubaix Capital, LLC
13F
Company
0.23%
64,049
$2,914,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.23%
63,015
$2,868,000 31 Dec 2020
13F
Hilltop Holdings Inc.
13F
Company
0.22%
59,863
$2,724,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
59,790
$2,720,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.21%
56,147
$2,555,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
53,000
$2,412,000 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
50,081
$2,279,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
49,900
$2,270,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
49,724
$2,262,000 31 Dec 2020
13F

Institutional Holders of CEVA INC - Common Stock (CEVA) as of Q1 2021

As of 31 Mar 2021, CEVA INC - Common Stock (CEVA) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,710,654 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, STATE STREET CORP, RICE HALL JAMES & ASSOCIATES, LLC, Oaktop Capital Management II, L.P., DIMENSIONAL FUND ADVISORS LP, BAILLIE GIFFORD & CO, DISCIPLINED GROWTH INVESTORS INC /MN, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
161
Q1 2021 holders
181
Holder diff
20
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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