Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 6,010,049
- Share change
- +388,023
- Total reported value
- $131,865,752
- Price per share
- $22.04
- Number of holders
- 33
- Value change
- +$8,422,871
- Number of buys
- 14
- Number of sells
- 10
Report period
Q4 2014
Institutions
33
Top holders
10
ITRN full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
12%
|
2,367,700
|
$48,348,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
811,700
|
$17,167,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
682,093
|
$14,416,000 | — | 30 Sep 2014 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$13,476,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
313,816
|
$6,601,000 | — | 30 Sep 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.2%
|
231,115
|
$4,861,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
212,303
|
$60,584,192 | — | 30 Sep 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
142,631
|
$3,017,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
125,718
|
$2,655,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
54,655
|
$1,156,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,340
|
$954,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
43,201
|
$914,000 | — | 30 Sep 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
38,340
|
$811,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
22,901
|
$484,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
22,321
|
$469,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,076
|
$403,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
15,900
|
$336,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,896
|
$315,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
12,049
|
$255,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
10,649
|
$225,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
10,300
|
$218,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
8,988
|
$190,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,386
|
$155,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
4,173
|
$88,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,800
|
$80,370 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,518
|
$74,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
3,515
|
$74,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,491
|
$31,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$21,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
572
|
$12,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
326
|
$7,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
225
|
$5,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
90
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q4 2014
As of 31 Dec 2014,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,010,049 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Sarbit Advisory Services Inc., NORGES BANK, River Road Asset Management, LLC, Harber Asset Management LLC, SPHERA FUNDS MANAGEMENT LTD., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Simcoe Capital Management, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
31
Q4 2014 holders
33
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.