ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,964,625
- Total 13F shares
- 14,572,749
- Share change
- +371,986
- Total reported value
- $395,117,739
- Price per share
- $27.18
- Number of holders
- 117
- Value change
- +$10,147,817
- Number of buys
- 55
- Number of sells
- 37
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%
|
1,171,221
|
$30,768,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,168,216
|
$30,689,000 | — | 30 Sep 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1.6%
|
977,734
|
$25,685,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
667,151
|
$17,526,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
649,567
|
$17,064,000 | — | 30 Sep 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.87%
|
533,368
|
$14,013,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
526,648
|
$13,835,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
386,074
|
$10,142,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
322,153
|
$8,462,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
309,763
|
$8,137,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
230,123
|
$6,045,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
216,726
|
$5,693,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
206,504
|
$5,425,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
195,875
|
$5,146,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
164,462
|
$4,321,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
140,000
|
$3,678,000 | — | 30 Sep 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
128,619
|
$3,379,000 | — | 30 Sep 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.21%
|
126,228
|
$3,316,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
109,535
|
$2,877,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
102,500
|
$2,693,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
90,000
|
$2,364,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.14%
|
85,410
|
$2,244,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
80,295
|
$2,109,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
80,100
|
$2,104,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
76,247
|
$2,003,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.12%
|
72,404
|
$1,902,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
71,671
|
$1,883,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
67,257
|
$1,767,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
57,722
|
$1,517,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
53,551
|
$1,407,000 | — | 30 Sep 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.06%
|
35,829
|
$941,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
33,837
|
$889,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
32,728
|
$860,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
32,600
|
$856,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,610
|
$804,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
29,083
|
$764,000 | — | 30 Sep 2014 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0.05%
|
27,759
|
$729,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
25,862
|
$679,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
25,573
|
$672,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
22,096
|
$580,000 | — | 30 Sep 2014 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,600
|
$567,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
21,598
|
$567,000 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.04%
|
21,371
|
$562,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
21,200
|
$557,000 | — | 30 Sep 2014 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.03%
|
20,600
|
$541,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,574
|
$540,000 | — | 30 Sep 2014 | |
| NatWest Group plc |
13F
|
Company |
0.03%
|
20,491
|
$538,000 | — | 30 Sep 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.03%
|
19,889
|
$522,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
19,091
|
$501,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
19,000
|
$499,000 | — | 30 Sep 2014 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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