Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 7,881,103
- Share change
- +1,612,483
- Total reported value
- $154,872,000
- Price per share
- $19.65
- Number of holders
- 30
- Value change
- +$31,700,995
- Number of buys
- 21
- Number of sells
- 7
Report period
Q1 2016
Institutions
30
Top holders
10
ITRN full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
13%
|
2,630,231
|
$49,790,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
882,136
|
$16,699,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
3.4%
|
678,101
|
$12,836,000 | — | 31 Dec 2015 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$9,603,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
472,070
|
$8,936,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
266,362
|
$4,990,000 | — | 31 Dec 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
215,128
|
$4,072,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
181,977
|
$3,445,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
113,231
|
$2,143,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.49%
|
97,629
|
$1,848,000 | — | 31 Dec 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.45%
|
91,061
|
$1,723,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
80,838
|
$5,893,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
73,238
|
$1,388,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
44,305
|
$829,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
26,463
|
$494,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
14,896
|
$282,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
9,059
|
$171,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
7,600
|
$142,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,974
|
$113,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,393
|
$101,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,311
|
$101,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,730
|
$90,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,149
|
$57,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,544
|
$29,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,300
|
$25,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,283
|
$24,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
1,043
|
$20,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
800
|
$15,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
265
|
$5,000 | — | 31 Dec 2015 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2016
As of 31 Mar 2016,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,881,103 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Sarbit Advisory Services Inc., River Road Asset Management, LLC, SPHERA FUNDS MANAGEMENT LTD., NORGES BANK, Harber Asset Management LLC, VANGUARD GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
30
Q1 2016 holders
30
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.