Security key
686688102
ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,964,625
- Total 13F shares
- 54,740,865
- Share change
- +920,690
- Total reported value
- $3,827,955,354
- Put/Call ratio
- 280%
- Price per share
- $69.92
- Number of holders
- 276
- Value change
- +$57,114,733
- Number of buys
- 130
- Number of sells
- 134
Report period
Q3 2023
Institutions
276
Top holders
10
ORA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ORMAT TECHNOLOGIES, INC. SEC filings
ORMAT TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 686688102
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
9,093,461
|
$731,659,846 | — | 30 Jun 2023 | |
| ORIX CORP |
13F
|
Company |
11%
|
6,676,077
|
$537,157,155 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
5,243,190
|
$421,867,067 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.8%
|
2,312,554
|
$186,068,000 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
3.4%
|
2,058,503
|
$165,434,163 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
2,052,280
|
$164,345,665 | — | 30 Jun 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.3%
|
1,990,190
|
$160,075,055 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,877,024
|
$151,025,351 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,241,998
|
$99,929,742 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,196,925
|
$96,304,586 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
1,123,526
|
$90,399,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,064,700
|
$85,665,788 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,042,353
|
$83,798,193 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
876,469
|
$70,520,698 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
833,440
|
$67,058,583 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
784,802
|
$63,145,000 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
672,864
|
$54,152,319 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
566,068
|
$45,545,832 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
547,244
|
$44,031,253 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
505,826
|
$40,698,760 | — | 30 Jun 2023 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.8%
|
490,302
|
$39,445,887 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
477,219
|
$38,397,041 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.76%
|
460,598
|
$37,060,000 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.73%
|
447,901
|
$36,038,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
442,000
|
$35,563,320 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
421,466
|
$33,911,257 | — | 30 Jun 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.64%
|
391,080
|
$31,466,297 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
386,201
|
$31,073,733 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
335,368
|
$26,983,709 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.53%
|
325,517
|
$26,191,098 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
322,477
|
$25,946,499 | — | 30 Jun 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
317,842
|
$25,573,237 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
307,111
|
$24,710,151 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
264,647
|
$21,294,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
241,556
|
$19,435,596 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.36%
|
217,464
|
$17,497,153 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
199,467
|
$16,049,114 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
198,680
|
$15,985,776 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
191,885
|
$15,439,067 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
169,960
|
$14,623,358 | — | 30 Jun 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
0.28%
|
168,533
|
$13,560,165 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.27%
|
166,633
|
$13,407,326 | — | 30 Jun 2023 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.23%
|
142,390
|
$11,456,000 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
140,168
|
$11,273,712 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
128,476
|
$10,337,179 | — | 30 Jun 2023 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
124,437
|
$10,012,201 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
123,358
|
$9,925,385 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.2%
|
121,854
|
$9,804,372 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
121,386
|
$9,757,744 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
116,934
|
$9,408,510 | — | 30 Jun 2023 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q3 2023
As of 30 Sep 2023,
ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,740,865 shares.
The largest 10 holders included
BlackRock Inc., ORIX Corp, VANGUARD GROUP INC, Impax Asset Management Group plc, Clal Insurance Enterprises Holdings Ltd, AMUNDI, Global Alpha Capital Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
285
Q3 2023 holders
276
Holder diff
-9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.