Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 11,198,289
- Share change
- -207,254
- Total reported value
- $296,995,000
- Price per share
- $26.50
- Number of holders
- 53
- Value change
- -$5,502,304
- Number of buys
- 21
- Number of sells
- 14
Report period
Q4 2016
Institutions
53
Top holders
10
ITRN full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
3,563,022
|
$94,278,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,265,176
|
$33,477,000 | — | 30 Sep 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
5.8%
|
1,159,026
|
$30,902,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,005,900
|
$26,616,000 | — | 30 Sep 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.8%
|
567,101
|
$15,005,000 | — | 30 Sep 2016 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$13,422,000 | — | 30 Sep 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.3%
|
456,668
|
$12,083,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
455,741
|
$12,059,000 | — | 30 Sep 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
262,075
|
$1,822,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.2%
|
236,146
|
$6,248,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.88%
|
176,249
|
$4,664,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
174,103
|
$4,400,000 | — | 30 Sep 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.72%
|
144,874
|
$3,852,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
112,673
|
$2,981,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
92,631
|
$2,451,000 | — | 30 Sep 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.43%
|
86,513
|
$2,290,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
84,186
|
$2,226,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
80,131
|
$2,120,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
33,225
|
$879,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
32,959
|
$872,000 | — | 30 Sep 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
31,783
|
$841,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,650
|
$811,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,421
|
$726,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
21,892
|
$579,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
20,896
|
$553,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
20,562
|
$544,000 | — | 30 Sep 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,326
|
$538,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
18,655
|
$493,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,695
|
$282,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
10,044
|
$266,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
9,289
|
$246,000 | — | 30 Sep 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
9,022
|
$240,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
6,373
|
$169,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
5,669
|
$150,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,393
|
$143,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,155
|
$136,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
4,986
|
$132,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,730
|
$125,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,301
|
$87,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,429
|
$65,000 | — | 30 Sep 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
2,096
|
$55,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,925
|
$51,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
1,457
|
$39,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
734
|
$19,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
545
|
$14,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
305
|
$8,000 | — | 30 Sep 2016 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Sep 2016 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q4 2016
As of 31 Dec 2016,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,198,289 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, Migdal Insurance & Financial Holdings Ltd., RENAISSANCE TECHNOLOGIES LLC, GOBI CAPITAL LLC, Analyst IMS Investment Management Services Ltd., Sarbit Advisory Services Inc., River Road Asset Management, LLC, SPHERA FUNDS MANAGEMENT LTD., and ABERDEEN ASSET MANAGEMENT PLC/UK.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
46
Q4 2016 holders
53
Holder diff
7
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.