Security key
46564T107
ITERIS, INC. - Common Stock, $0.10 par value (ITI)
CUSIP: 46564T107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, $0.10 par value
- Total 13F shares
- 6,640,530
- Total 13F value
- $24,169,941
- Share change
- +187,238
- SEC-reported price per share
- $3.64
- Number of holders
- 36
- Value change
- +$720,895
- Number of buys
- 17
- Number of sells
- 13
Report period
Q3 2016
Institutions
36
Top holders
10
ITI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
ITERIS, INC. SEC filings
ITERIS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46564T107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CWA Asset Management Grou...
Disclosed value leader
CWA Asset Management Grou...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $5,085,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CWA Asset Management Group, LLC has the largest disclosed position value at $5.08M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CWA Asset Management Group, LLC's linked filing trail.
Disclosed position value
Top 5
CWA Asset Management Group, LLC
$5.08M
BlackRock Institutional Trust Com...
$2.08M
RENAISSANCE TECHNOLOGIES LLC
$1.6M
AWM Investment Company, Inc.
$1.53M
VANGUARD GROUP INC
$1.45M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC |
13F
Company
|
—
class O/S missing
|
$5,085,000
1,778,049 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$2,081,000
727,459 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$1,599,000
559,000 shares
|
— | 30 Jun 2016 |
| AWM Investment Company, Inc. |
13F
Company
|
—
class O/S missing
|
$1,531,000
535,369 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,447,000
505,865 shares
|
— | 30 Jun 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$1,380,000
482,430 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
6,640,530
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
30
Q3 2016 holders
36
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend