Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 5,019,485
- Share change
- +588,966
- Total reported value
- $104,344,370
- Price per share
- $21.13
- Number of holders
- 31
- Value change
- +$12,130,095
- Number of buys
- 13
- Number of sells
- 14
Report period
Q3 2014
Institutions
31
Top holders
10
ITRN full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
9.9%
|
1,980,049
|
$48,214,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
772,900
|
$18,820,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
679,593
|
$16,558,000 | — | 30 Jun 2014 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$14,078,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
313,816
|
$7,643,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
210,231
|
$5,117,496 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
132,536
|
$3,227,000 | — | 30 Jun 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
90,872
|
$2,213,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
48,275
|
$1,176,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
47,837
|
$1,165,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
45,898
|
$1,118,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,340
|
$1,104,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.21%
|
42,136
|
$1,026,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
36,352
|
$885,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
31,446
|
$766,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
26,740
|
$651,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
25,791
|
$628,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
22,321
|
$543,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
20,000
|
$482,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,296
|
$324,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
11,369
|
$277,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
10,300
|
$251,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,269
|
$176,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
5,795
|
$141,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
5,756
|
$140,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,800
|
$92,530 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,361
|
$82,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
3,295
|
$80,233 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
2,473
|
$60,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$24,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
461
|
$11,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
315
|
$7,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
90
|
$2,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
37
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2014
As of 30 Sep 2014,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,019,485 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, NORGES BANK, SPHERA FUNDS MANAGEMENT LTD., HARBER ASSET MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, ACADIAN ASSET MANAGEMENT LLC, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
34
Q3 2014 holders
31
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.