Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 4,752,983
- Share change
- -172,847
- Total reported value
- $10,218,000
- Price per share
- $2.15
- Number of holders
- 26
- Value change
- -$399,848
- Number of buys
- 6
- Number of sells
- 8
Report period
Q4 2015
Institutions
26
Top holders
10
ITI full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
759,681
|
$1,869,000 | — | 30 Sep 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
535,369
|
$1,317,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
507,430
|
$1,248,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
492,907
|
$1,212,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
485,600
|
$1,195,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
465,085
|
$1,144,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
361,368
|
$889,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
330,020
|
$812,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
201,111
|
$495,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
151,000
|
$371,000 | — | 30 Sep 2015 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
146,828
|
$361,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
103,883
|
$256,000 | — | 30 Sep 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
—
class O/S missing
|
85,213
|
$210,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
73,743
|
$181,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,460
|
$156,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
59,570
|
$146,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,359
|
$55,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$49,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
20,000
|
$49,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
15,060
|
$38,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,426
|
$11,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
4,309
|
$11,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$7,000 | — | 30 Sep 2015 | |
| SPHINX TRADING, LP |
13F
|
Company |
—
class O/S missing
|
2,708
|
$7,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,700
|
$4,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
241
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of ITERIS, INC. - Common Stock, $0.10 par value (ITI) as of Q4 2015
As of 31 Dec 2015,
ITERIS, INC. - Common Stock, $0.10 par value (ITI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,752,983 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Ancora Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, KENNEDY CAPITAL MANAGEMENT, INC., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
25
Q4 2015 holders
26
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.