Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.1 per share
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Shares outstanding
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49.2M
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Number of holders
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33
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Total 13F shares, excl. options
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5.09M
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Shares change
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-95.5K
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Total reported value, excl. options
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$28.1M
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Value change
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-$524K
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Number of buys
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15
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Number of sells
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-8
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Price
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$5.53
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q4 2015
35 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q4 2015.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.09M shares
of 49.2M outstanding shares and own 10.34% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (1.98M shares), DIKER MANAGEMENT LLC (1.13M shares), Harel Insurance Investments & Financial Services Ltd. (1.01M shares), RENAISSANCE TECHNOLOGIES LLC (302K shares), Bank of New York Mellon Corp (103K shares), MENTA CAPITAL LLC (81.9K shares), ClariVest Asset Management LLC (76.6K shares), DEUTSCHE BANK AG\ (64.6K shares), EAGLE GLOBAL ADVISORS LLC (63.8K shares), and MORGAN STANLEY (59.7K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.