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.
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Recent filing periods for CUSIP 83417M104:
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.
| 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 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.4%
|
856,728
|
$31,142,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
652,795
|
$23,729,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
624,600
|
$22,704,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.73%
|
444,311
|
$16,151,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.6%
|
365,097
|
$13,271,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
358,743
|
$13,040,000 | — | 30 Jun 2015 | |
| Ecofin Advisors Ltd |
13F
|
Company |
0.49%
|
296,082
|
$10,763,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
256,493
|
$9,324,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
232,627
|
$8,456,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
220,836
|
$8,027,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.36%
|
215,000
|
$7,815,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.35%
|
214,364
|
$7,792,000 | — | 30 Jun 2015 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
210,000
|
$7,634,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
198,350
|
$7,210,000 | — | 30 Jun 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.32%
|
195,882
|
$7,120,000 | — | 30 Jun 2015 | |
| Lorem Ipsum Management, LLC |
13F
|
Company |
0.31%
|
190,000
|
$6,906,000 | — | 30 Jun 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.3%
|
183,100
|
$6,656,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
171,625
|
$6,238,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.25%
|
150,000
|
$5,453,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.24%
|
145,338
|
$5,283,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
117,497
|
$4,271,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
82,964
|
$3,016,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
77,960
|
$2,834,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
75,183
|
$2,732,000 | — | 30 Jun 2015 | |
| Passport Capital, LLC |
13F
|
Company |
0.12%
|
75,000
|
$2,726,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.12%
|
74,965
|
$2,724,978 | — | 30 Jun 2015 | |
| DW Partners, LP |
13F
|
Company |
0.12%
|
75,000
|
$2,705,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
74,000
|
$2,690,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
61,197
|
$2,225,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
52,614
|
$1,912,000 | — | 30 Jun 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
51,430
|
$1,869,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
42,982
|
$1,562,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
42,894
|
$1,559,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
42,596
|
$1,548,000 | — | 30 Jun 2015 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.07%
|
40,000
|
$1,454,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
30,000
|
$1,091,000 | — | 30 Jun 2015 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.05%
|
28,680
|
$1,043,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
27,395
|
$996,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
26,742
|
$972,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
26,203
|
$952,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
23,926
|
$870,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
19,310
|
$702,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
17,564
|
$638,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
16,300
|
$593,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
15,000
|
$545,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
15,000
|
$545,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,344
|
$521,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
11,767
|
$428,000 | — | 30 Jun 2015 | |
| GAM Holding AG |
13F
|
Company |
0.02%
|
11,000
|
$400,000 | — | 30 Jun 2015 |
Institutional Holders of SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) 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).
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