Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 6,104,409
- Share change
- +388,777
- Total reported value
- $125,385,000
- Price per share
- $20.54
- Number of holders
- 31
- Value change
- +$7,740,349
- Number of buys
- 19
- Number of sells
- 8
Report period
Q3 2015
Institutions
31
Top holders
10
ITRN full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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%
|
2,478,597
|
$61,791,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
863,200
|
$21,520,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.9%
|
588,793
|
$14,626,000 | — | 30 Jun 2015 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$12,646,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.9%
|
376,001
|
$9,374,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
334,926
|
$31,208,000 | — | 30 Jun 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
212,084
|
$5,287,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
156,681
|
$3,906,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
114,827
|
$2,852,000 | — | 30 Jun 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.46%
|
92,773
|
$2,312,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
69,173
|
$1,724,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
61,953
|
$1,532,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
59,179
|
$1,475,000 | — | 30 Jun 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.12%
|
25,000
|
$623,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
24,021
|
$594,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,896
|
$371,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,452
|
$310,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,013
|
$250,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
9,900
|
$247,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.05%
|
9,309
|
$232,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
6,769
|
$168,000 | — | 30 Jun 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.03%
|
6,100
|
$151,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,901
|
$147,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,730
|
$118,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,823
|
$46,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,795
|
$42,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,001
|
$25,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
800
|
$19,944 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
235
|
$6,000 | — | 30 Jun 2015 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
157
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2015
As of 30 Sep 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
6,104,409 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Sarbit Advisory Services Inc., River Road Asset Management, LLC, NORGES BANK, HARBER ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Simcoe Capital Management, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
30
Q3 2015 holders
31
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.