Security key
83417M104
SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG)
CUSIP: 83417M104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,516,545
- Total 13F shares
- 10,846,998
- Share change
- -508,524
- Total reported value
- $394,260,382
- Put/Call ratio
- 222%
- Price per share
- $36.35
- Number of holders
- 79
- Value change
- +$20,761,418
- Number of buys
- 59
- Number of sells
- 37
Report period
Q2 2015
Institutions
79
Top holders
10
SEDG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
SOLAREDGE TECHNOLOGIES, INC. SEC filings
SOLAREDGE TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83417M104
Recent filing periods:
Top shareholders of SEDG - SOLAREDGE 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Norwest Venture Partners XI, LP |
13F
|
Company |
5.4%
|
3,282,506
|
$71,985,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.4%
|
856,728
|
$18,788,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
649,600
|
$14,246,000 | — | 31 Mar 2015 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
1.1%
|
649,159
|
$14,236,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
475,459
|
$10,434,000 | — | 31 Mar 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.68%
|
413,801
|
$9,075,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.53%
|
322,400
|
$7,070,000 | — | 31 Mar 2015 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.5%
|
300,000
|
$6,579,000 | — | 31 Mar 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.5%
|
300,000
|
$6,579,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
291,992
|
$6,403,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.42%
|
251,147
|
$5,508,000 | — | 31 Mar 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.41%
|
250,000
|
$5,483,000 | — | 31 Mar 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
250,000
|
$5,483,000 | — | 31 Mar 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.36%
|
219,900
|
$4,822,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
190,000
|
$4,167,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
180,000
|
$3,947,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
179,390
|
$3,934,000 | — | 31 Mar 2015 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.29%
|
173,440
|
$3,804,000 | — | 31 Mar 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.28%
|
169,295
|
$3,713,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
164,462
|
$3,607,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
151,848
|
$3,330,000 | — | 31 Mar 2015 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.25%
|
150,000
|
$3,290,000 | — | 31 Mar 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.23%
|
141,000
|
$3,112,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.18%
|
110,000
|
$2,412,000 | — | 31 Mar 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.17%
|
102,000
|
$2,237,000 | — | 31 Mar 2015 | |
| Shellback Capital, LP |
13F
|
Company |
0.17%
|
100,000
|
$2,193,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
92,464
|
$2,028,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
83,310
|
$1,827,000 | — | 31 Mar 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.13%
|
80,000
|
$1,754,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.12%
|
75,000
|
$1,645,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
73,083
|
$1,602,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.12%
|
70,000
|
$1,535,100 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.08%
|
50,000
|
$1,097,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
48,000
|
$1,053,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
44,120
|
$968,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.07%
|
42,500
|
$932,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
39,042
|
$856,000 | — | 31 Mar 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
37,100
|
$814,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
25,000
|
$548,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
23,632
|
$517,000 | — | 31 Mar 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
23,500
|
$515,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
20,976
|
$460,000 | — | 31 Mar 2015 | |
| DELTA LLOYD NV |
13F
|
Company |
0.03%
|
20,000
|
$439,000 | — | 31 Mar 2015 | |
| QUENTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
20,000
|
$439,000 | — | 31 Mar 2015 | |
| RobecoSam USA, Inc. |
13F
|
Company |
0.03%
|
17,000
|
$373,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
16,508
|
$362,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
15,000
|
$329,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.02%
|
14,326
|
$314,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
13,377
|
$293,000 | — | 31 Mar 2015 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.02%
|
10,000
|
$219,000 | — | 31 Mar 2015 |
Institutional Holders of SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) as of Q2 2015
As of 30 Jun 2015,
SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,846,998 shares.
The largest 10 holders included
Norwest Venture Partners XI, LP, GENERAL ELECTRIC CO, CREDIT SUISSE AG/, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, VAN ECK ASSOCIATES CORP, ECOFIN LTD, GUGGENHEIM CAPITAL LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
56
Q2 2015 holders
79
Holder diff
23
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.