ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,675,696
- Total 13F shares
- 9,849,013
- Share change
- -349,575
- Total reported value
- $258,726,548
- Price per share
- $26.27
- Number of holders
- 101
- Value change
- -$9,937,006
- Number of buys
- 38
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 686688102?
CUSIP 686688102 identifies ORA - ORMAT TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 686688102:
Top shareholders of ORA - ORMAT TECHNOLOGIES, 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,160,261
|
$33,450,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,143,978
|
$32,981,000 | — | 30 Jun 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1.7%
|
1,050,035
|
$30,272,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
666,352
|
$19,211,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
665,523
|
$19,187,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.92%
|
559,428
|
$16,128,000 | — | 30 Jun 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.88%
|
533,368
|
$15,378,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.67%
|
404,976
|
$11,675,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
325,149
|
$9,375,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
308,284
|
$8,888,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
233,527
|
$6,732,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
230,465
|
$6,646,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
215,404
|
$6,210,097 | — | 30 Jun 2014 | |
| Progressive Investment Management Corp |
13F
|
Company |
0.34%
|
203,528
|
$5,867,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
195,875
|
$5,647,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
143,992
|
$4,152,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
140,000
|
$4,036,000 | — | 30 Jun 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.21%
|
126,228
|
$3,639,000 | — | 30 Jun 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
125,289
|
$3,612,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
109,068
|
$3,144,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
105,500
|
$3,042,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
90,000
|
$2,595,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.14%
|
85,410
|
$2,462,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
79,600
|
$2,295,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
77,008
|
$2,220,000 | — | 30 Jun 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.12%
|
71,412
|
$2,059,000 | — | 30 Jun 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.1%
|
57,672
|
$1,663,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
57,115
|
$1,647,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
56,525
|
$1,630,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
52,949
|
$1,527,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
51,457
|
$1,484,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
50,501
|
$1,456,000 | — | 30 Jun 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.06%
|
36,216
|
$1,044,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
32,600
|
$939,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
32,342
|
$932,000 | — | 30 Jun 2014 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0.05%
|
31,659
|
$913,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
28,597
|
$824,000 | — | 30 Jun 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.04%
|
27,271
|
$786,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
27,250
|
$786,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
26,597
|
$767,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
25,573
|
$737,000 | — | 30 Jun 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
23,472
|
$677,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,010
|
$635,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
21,732
|
$627,000 | — | 30 Jun 2014 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,600
|
$623,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
21,400
|
$617,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
21,200
|
$611,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,574
|
$593,000 | — | 30 Jun 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
20,500
|
$591,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,267
|
$555,000 | — | 30 Jun 2014 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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