Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 5,500,883
- Share change
- +53,754
- Total reported value
- $120,986,600
- Price per share
- $22.00
- Number of holders
- 31
- Value change
- +$1,173,653
- Number of buys
- 14
- Number of sells
- 13
Report period
Q1 2015
Institutions
31
Top holders
10
ITRN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
2,379,261
|
$52,439,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
852,100
|
$18,780,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
682,093
|
$15,012,000 | — | 31 Dec 2014 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$11,180,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
313,816
|
$6,930,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
285,315
|
$6,288,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
268,301
|
$22,926,000 | — | 31 Dec 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
187,586
|
$3,557,000 | — | 31 Dec 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.84%
|
168,203
|
$3,714,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
114,162
|
$2,504,000 | — | 31 Dec 2014 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.48%
|
95,593
|
$2,107,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
87,965
|
$1,936,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
58,156
|
$1,282,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
55,651
|
$1,227,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
45,340
|
$1,001,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.19%
|
37,870
|
$835,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
22,321
|
$493,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
17,729
|
$391,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,896
|
$328,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
14,550
|
$321,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
12,100
|
$267,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
10,354
|
$227,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
9,900
|
$218,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
9,400
|
$204,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,467
|
$186,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,390
|
$141,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
3,815
|
$84,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,800
|
$83,752 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
3,115
|
$69,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,124
|
$24,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,000
|
$22,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
355
|
$8,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
225
|
$5,000 | — | 31 Dec 2014 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2015
As of 31 Mar 2015,
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
5,500,883 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, River Road Asset Management, LLC, NORGES BANK, Harber Asset Management LLC, VANGUARD GROUP INC, Ameriprise Financial Inc, Simcoe Capital Management, LLC, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
33
Q1 2015 holders
31
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.