Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 10,510,126
- Share change
- -215,760
- Total reported value
- $278,142,000
- Price per share
- $26.46
- Number of holders
- 46
- Value change
- -$5,596,611
- Number of buys
- 21
- Number of sells
- 12
Report period
Q3 2016
Institutions
46
Top holders
10
ITRN full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
18%
|
3,576,270
|
$81,146,000 | — | 30 Jun 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
7.1%
|
1,429,026
|
$32,668,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,268,176
|
$28,775,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
956,500
|
$21,703,000 | — | 30 Jun 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.8%
|
566,241
|
$12,848,000 | — | 30 Jun 2016 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$11,510,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.4%
|
483,491
|
$10,970,000 | — | 30 Jun 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.3%
|
460,452
|
$10,448,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
266,362
|
$5,429,000 | — | 30 Jun 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
247,816
|
$5,623,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
236,146
|
$5,358,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.89%
|
177,575
|
$4,029,000 | — | 30 Jun 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.72%
|
144,874
|
$3,301,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
115,231
|
$2,615,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
101,299
|
$2,298,000 | — | 30 Jun 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.41%
|
81,358
|
$1,846,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
79,564
|
$1,805,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
34,352
|
$779,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
31,225
|
$710,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,516
|
$556,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
20,896
|
$474,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
20,562
|
$466,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,326
|
$461,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
17,060
|
$387,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
15,991
|
$363,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,849
|
$336,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,156
|
$253,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,832
|
$223,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
9,192
|
$208,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
9,022
|
$200,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,097
|
$184,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
6,373
|
$145,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,393
|
$29,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,730
|
$107,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,301
|
$75,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,491
|
$56,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,925
|
$44,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
1,572
|
$36,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,534
|
$35,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
1,457
|
$33,000 | — | 30 Jun 2016 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2016
As of 30 Sep 2016,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,510,126 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, Migdal Insurance & Financial Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, Analyst IMS Investment Management Services Ltd., Sarbit Advisory Services Inc., SPHERA FUNDS MANAGEMENT LTD., River Road Asset Management, LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, and BlackRock Fund Advisors.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
40
Q3 2016 holders
46
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.