SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG)

CUSIP: 83417M104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
60,516,545
Total 13F shares
11,671,857
Share change
+824,859
Total reported value
$267,515,212
Put/Call ratio
75%
Price per share
$22.92
Number of holders
81
Value change
-$1,736,022
Number of buys
55
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 83417M104?
CUSIP 83417M104 identifies SEDG - SOLAREDGE TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
$119,319,000 30 Jun 2015
13F
GENERAL ELECTRIC CO
13F
Company
1.4%
856,728
$31,142,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
1.1%
652,795
$23,729,000 30 Jun 2015
13F
FMR LLC
13F
Company
1%
624,600
$22,704,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.73%
444,311
$16,151,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.6%
365,097
$13,271,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.59%
358,743
$13,040,000 30 Jun 2015
13F
Ecofin Advisors Ltd
13F
Company
0.49%
296,082
$10,763,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
256,493
$9,324,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
232,627
$8,456,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.36%
220,836
$8,027,000 30 Jun 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.36%
215,000
$7,815,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.35%
214,364
$7,792,000 30 Jun 2015
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.35%
210,000
$7,634,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.33%
198,350
$7,210,000 30 Jun 2015
13F
Senvest Management, LLC
13F
Company
0.32%
195,882
$7,120,000 30 Jun 2015
13F
Lorem Ipsum Management, LLC
13F
Company
0.31%
190,000
$6,906,000 30 Jun 2015
13F
Zimmer Partners, LP
13F
Company
0.3%
183,100
$6,656,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.28%
171,625
$6,238,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.25%
150,000
$5,453,000 30 Jun 2015
13F
Cupps Capital Management, LLC
13F
Company
0.24%
145,338
$5,283,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.19%
117,497
$4,271,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
82,964
$3,016,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
77,960
$2,834,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
75,183
$2,732,000 30 Jun 2015
13F
Passport Capital, LLC
13F
Company
0.12%
75,000
$2,726,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.12%
74,965
$2,724,978 30 Jun 2015
13F
DW Partners, LP
13F
Company
0.12%
75,000
$2,705,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.12%
74,000
$2,690,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.1%
61,197
$2,225,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
52,614
$1,912,000 30 Jun 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
51,430
$1,869,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
42,982
$1,562,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
42,894
$1,559,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
42,596
$1,548,000 30 Jun 2015
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.07%
40,000
$1,454,000 30 Jun 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.05%
30,000
$1,091,000 30 Jun 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.05%
28,680
$1,043,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.05%
27,395
$996,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.04%
26,742
$972,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
26,203
$952,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
23,926
$870,000 30 Jun 2015
13F
MENTA CAPITAL LLC
13F
Company
0.03%
19,310
$702,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
17,564
$638,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
16,300
$593,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.02%
15,000
$545,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.02%
15,000
$545,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
14,344
$521,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
11,767
$428,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.02%
11,000
$400,000 30 Jun 2015
13F

Institutional Holders of SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) as of Q3 2015

As of 30 Sep 2015, SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,671,857 shares. The largest 10 holders included Norwest Venture Partners XI, LP, WELLS FARGO & COMPANY/MN, GENERAL ELECTRIC CO, Senvest Management, LLC, Neuberger Berman Group LLC, NORGES BANK, JANUS CAPITAL MANAGEMENT LLC, FMR LLC, VAN ECK ASSOCIATES CORP, and MASTERS CAPITAL MANAGEMENT LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
79
Q3 2015 holders
81
Holder diff
2
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).

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.
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