SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG)
CUSIP: 83417M104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,371,088
- Total 13F shares
- 25,754,799
- Share change
- +786,267
- Total reported value
- $443,713,927
- Put/Call ratio
- 514%
- Price per share
- $17.23
- Number of holders
- 115
- Value change
- +$7,510,704
- Number of buys
- 66
- Number of sells
- 59
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
5,007,577
|
$98,148,000 | — | 30 Jun 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
4.7%
|
2,807,940
|
$55,036,000 | — | 30 Jun 2016 | |
| Senvest Management, LLC |
13F
|
Company |
2.5%
|
1,508,079
|
$29,558,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
1,348,000
|
$26,421,000 | — | 30 Jun 2016 | |
| Sylebra Capital Ltd |
13F
|
Company |
2%
|
1,208,429
|
$23,685,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,055,285
|
$20,684,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
1.4%
|
857,700
|
$16,811,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
771,873
|
$15,129,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
674,537
|
$13,221,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
643,640
|
$12,615,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
589,818
|
$11,560,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
473,356
|
$9,278,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
450,477
|
$8,829,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.68%
|
407,794
|
$7,993,000 | — | 30 Jun 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.67%
|
406,650
|
$7,970,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
392,572
|
$7,694,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.62%
|
373,057
|
$7,312,000 | — | 30 Jun 2016 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.59%
|
359,022
|
$7,037,000 | — | 30 Jun 2016 | |
| Tinicum Inc |
13F
|
Company |
0.42%
|
251,386
|
$4,927,000 | — | 30 Jun 2016 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.41%
|
250,000
|
$4,900,000 | — | 30 Jun 2016 | |
| KGH Ltd |
13F
|
Company |
0.41%
|
247,891
|
$4,859,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
243,798
|
$4,779,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.39%
|
237,684
|
$4,659,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.38%
|
231,000
|
$4,527,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.37%
|
225,000
|
$4,410,000 | — | 30 Jun 2016 | |
| Sabal Capital Management, LLC |
13F
|
Company |
0.36%
|
218,613
|
$4,285,000 | — | 30 Jun 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.34%
|
207,871
|
$4,074,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
194,708
|
$3,816,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
192,029
|
$3,762,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
161,441
|
$3,164,000 | — | 30 Jun 2016 | |
| GAM Holding AG |
13F
|
Company |
0.24%
|
142,644
|
$2,796,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
142,175
|
$2,786,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
132,344
|
$2,594,000 | — | 30 Jun 2016 | |
| DELTA LLOYD NV |
13F
|
Company |
0.21%
|
125,000
|
$2,450,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
122,786
|
$2,407,000 | — | 30 Jun 2016 | |
| KBI Global Investors Ltd |
13F
|
Company |
0.2%
|
121,219
|
$2,376,000 | — | 30 Jun 2016 | |
| Perpetual Ltd |
13F
|
Company |
0.2%
|
117,800
|
$2,309,000 | — | 30 Jun 2016 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.19%
|
113,712
|
$2,229,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.18%
|
107,700
|
$2,111,000 | — | 30 Jun 2016 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.13%
|
78,999
|
$1,726,000 | — | 30 Jun 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.14%
|
86,900
|
$1,703,000 | — | 30 Jun 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
86,762
|
$1,701,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
84,041
|
$1,647,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.14%
|
83,100
|
$1,629,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
73,418
|
$1,439,000 | — | 30 Jun 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.12%
|
70,000
|
$1,386,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.1%
|
62,757
|
$1,230,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
59,736
|
$1,171,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
59,059
|
$1,158,000 | — | 30 Jun 2016 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.1%
|
57,805
|
$1,133,000 | — | 30 Jun 2016 |
Institutional Holders of SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) as of Q3 2016
As of 30 Sep 2016,
SOLAREDGE TECHNOLOGIES, INC. - Common Stock (SEDG) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,754,799 shares.
The largest 10 holders included
FMR LLC, Odey Asset Management Group Ltd, Senvest Management, LLC, Sylebra HK Co Ltd, JANUS CAPITAL MANAGEMENT LLC, Prince Street Capital Management LLC, NN Investment Partners Holdings N.V., Neuberger Berman Group LLC, THORNBURG INVESTMENT MANAGEMENT INC, and SHELL ASSET MANAGEMENT CO.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
115
Holder diff
-7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.