Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 4,616,218
- Share change
- +36,336
- Total reported value
- $115,069,774
- Price per share
- $24.94
- Number of holders
- 34
- Value change
- +$1,056,301
- Number of buys
- 19
- Number of sells
- 10
Report period
Q1 2014
Institutions
34
Top holders
10
ITRN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Ituran Location & Control Ltd. SEC filings
Ituran Location & Control Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M6158M104
Recent filing periods:
Top shareholders of ITRN - Ituran Location & Control Ltd. - 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 |
|---|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
|
Company |
9.5%
|
1,904,522
|
$41,214,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.8%
|
765,287
|
$16,589,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
662,614
|
$14,339,000 | — | 31 Dec 2013 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$12,418,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
312,478
|
$6,815,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
207,484
|
$4,525,674 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
143,483
|
$3,104,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.56%
|
113,169
|
$2,432,000 | — | 31 Dec 2013 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
66,011
|
$1,428,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
53,960
|
$1,168,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
48,854
|
$1,056,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.22%
|
43,127
|
$933,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,610
|
$929,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
38,073
|
$825,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
22,795
|
$493,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
21,600
|
$466,000 | — | 31 Dec 2013 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.1%
|
20,799
|
$444,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
20,084
|
$439,000 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,296
|
$288,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
12,738
|
$276,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0.06%
|
12,694
|
$275,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,755
|
$233,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
10,400
|
$225,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,685
|
$123,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,800
|
$82,232 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
3,529
|
$76,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,696
|
$58,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
1,690
|
$37,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.01%
|
1,335
|
$29,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,084
|
$24,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
398
|
$9,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
99
|
$2,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2014
As of 31 Mar 2014,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,616,218 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, NORGES BANK, SCHRODER INVESTMENT MANAGEMENT GROUP, Polar Capital LLP, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Harber Asset Management LLC, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
32
Q1 2014 holders
34
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.