ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,964,625
- Total 13F shares
- 16,831,143
- Share change
- +2,338,534
- Total reported value
- $639,871,631
- Put/Call ratio
- 78%
- Price per share
- $38.02
- Number of holders
- 118
- Value change
- +$93,638,731
- Number of buys
- 77
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
6.2%
|
3,753,966
|
$102,033,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,198,839
|
$32,585,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,187,408
|
$32,274,000 | — | 31 Dec 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1.5%
|
919,360
|
$24,988,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
669,343
|
$18,192,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
650,463
|
$17,680,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.86%
|
522,228
|
$14,194,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
454,045
|
$12,341,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
326,317
|
$8,869,000 | — | 31 Dec 2014 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.56%
|
341,952
|
$8,316,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
272,102
|
$7,396,000 | — | 31 Dec 2014 | |
| Impax Asset Management LTD |
13F
|
Company |
0.44%
|
268,766
|
$7,306,717 | — | 31 Dec 2014 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.43%
|
263,502
|
$7,161,984 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
221,567
|
$6,022,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
221,065
|
$6,008,000 | — | 31 Dec 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
217,967
|
$5,924,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
202,204
|
$5,495,905 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
182,450
|
$4,959,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
164,462
|
$4,471,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
140,000
|
$3,805,000 | — | 31 Dec 2014 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.21%
|
127,081
|
$3,454,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
126,874
|
$3,448,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
114,566
|
$3,113,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
107,199
|
$2,914,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
98,500
|
$2,677,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
92,082
|
$2,503,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
91,865
|
$2,497,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
86,000
|
$2,337,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.14%
|
85,410
|
$2,321,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
80,100
|
$2,190,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.51%
|
309,000
|
$2,132,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
75,379
|
$2,049,000 | — | 31 Dec 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.12%
|
74,540
|
$2,026,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
67,357
|
$1,831,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
66,983
|
$1,820,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
60,097
|
$1,634,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,139
|
$1,526,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
52,969
|
$1,440,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
47,757
|
$1,298,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
46,622
|
$1,267,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.06%
|
39,440
|
$1,072,000 | — | 31 Dec 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.06%
|
35,433
|
$963,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
34,095
|
$927,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
32,868
|
$893,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
32,570
|
$885,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
27,400
|
$744,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
25,573
|
$695,000 | — | 31 Dec 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.04%
|
25,266
|
$687,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
25,057
|
$681,000 | — | 31 Dec 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.04%
|
24,600
|
$669,000 | — | 31 Dec 2014 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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