ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 7,054,868
- Share change
- -174,412
- Total reported value
- $12,125,000
- Price per share
- $1.72
- Number of holders
- 30
- Value change
- -$305,945
- Number of buys
- 10
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 46564T107?
CUSIP 46564T107 identifies ITI - ITERIS, INC. - Common Stock, $0.10 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46564T107:
Top shareholders of ITI - ITERIS, INC. - Common Stock, $0.10 par value (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 |
|---|---|---|---|---|---|---|---|---|
| THB ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
2,269,972
|
$3,972,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
767,152
|
$1,343,000 | — | 30 Sep 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
—
class O/S missing
|
556,169
|
$973,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
480,150
|
$840,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
407,430
|
$713,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
387,665
|
$678,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
384,300
|
$673,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
360,000
|
$630,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
285,742
|
$500,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,357
|
$358,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$264,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
146,550
|
$256,000 | — | 30 Sep 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
131,800
|
$231,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
97,433
|
$170,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
93,016
|
$163,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
70,494
|
$123,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,460
|
$111,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
29,426
|
$52,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$35,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,121
|
$28,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,101
|
$28,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$26,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,765
|
$19,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
5,401
|
$9,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,294
|
$8,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,290
|
$4,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,700
|
$3,000 | — | 30 Sep 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
526
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2014
As of 31 Dec 2014,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,054,868 shares.
The largest 10 holders included
THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., AWM Investment Company, Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, and EQUITEC PROPRIETARY MARKETS, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
28
Q4 2014 holders
30
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.