ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,964,625
- Total 13F shares
- 17,488,776
- Share change
- +515,722
- Total reported value
- $595,008,160
- Price per share
- $34.03
- Number of holders
- 130
- Value change
- +$16,946,764
- Number of buys
- 70
- Number of sells
- 50
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 |
4.2%
|
2,559,710
|
$96,450,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,464,957
|
$92,880,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,189,701
|
$44,827,000 | — | 30 Jun 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1.7%
|
1,010,660
|
$38,082,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
884,784
|
$33,339,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
784,888
|
$29,575,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
770,670
|
$29,039,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
557,389
|
$21,003,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
390,623
|
$14,719,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
361,623
|
$13,581,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.58%
|
351,766
|
$13,256,790 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
340,811
|
$12,842,000 | — | 30 Jun 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.52%
|
317,202
|
$11,955,171 | — | 30 Jun 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.13%
|
80,092
|
$11,309,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
294,074
|
$11,081,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
277,279
|
$10,447,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
270,977
|
$10,210,000 | — | 30 Jun 2015 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.42%
|
255,501
|
$9,627,000 | — | 30 Jun 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
247,367
|
$9,321,000 | — | 30 Jun 2015 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.4%
|
243,113
|
$9,108,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
179,900
|
$6,779,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
176,080
|
$6,635,000 | — | 30 Jun 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.29%
|
174,593
|
$6,579,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
150,139
|
$5,657,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
140,000
|
$5,275,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
131,782
|
$4,966,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
127,479
|
$4,803,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
109,201
|
$4,115,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
106,794
|
$4,024,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
90,600
|
$3,414,000 | — | 30 Jun 2015 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.15%
|
91,010
|
$3,410,000 | — | 30 Jun 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.14%
|
86,376
|
$3,255,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.14%
|
86,000
|
$3,240,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.14%
|
85,574
|
$3,224,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.14%
|
85,200
|
$3,210,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.14%
|
82,800
|
$3,120,000 | — | 30 Jun 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.12%
|
75,686
|
$2,852,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
67,934
|
$2,560,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
54,326
|
$2,047,000 | — | 30 Jun 2015 | |
| Friedberg Investment Management |
13F
|
Company |
0.09%
|
52,510
|
$1,978,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
52,248
|
$1,969,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
49,713
|
$1,873,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
48,522
|
$1,828,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.07%
|
42,608
|
$1,605,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
42,434
|
$1,598,000 | — | 30 Jun 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.07%
|
40,000
|
$1,535,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
40,524
|
$1,527,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
38,961
|
$1,468,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
38,448
|
$1,449,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
38,015
|
$1,432,000 | — | 30 Jun 2015 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.