Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 10,933,121
- Share change
- +27,467
- Total reported value
- $337,206,000
- Price per share
- $30.85
- Number of holders
- 58
- Value change
- +$916,028
- Number of buys
- 35
- Number of sells
- 18
Report period
Q1 2017
Institutions
58
Top holders
10
ITRN full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
17%
|
3,448,782
|
$91,393,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
6.2%
|
1,248,831
|
$33,094,000 | — | 31 Dec 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
5.8%
|
1,159,026
|
$30,946,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,032,100
|
$27,351,000 | — | 31 Dec 2016 | |
| GOBI CAPITAL LLC |
13F
|
Company |
3.5%
|
708,872
|
$18,785,000 | — | 31 Dec 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.8%
|
568,665
|
$15,070,000 | — | 31 Dec 2016 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$13,443,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
451,161
|
$11,956,000 | — | 31 Dec 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.5%
|
306,633
|
$8,126,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.1%
|
224,146
|
$5,940,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
188,745
|
$5,002,000 | — | 31 Dec 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
186,850
|
$4,952,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
116,238
|
$3,081,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
109,931
|
$2,913,000 | — | 31 Dec 2016 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.53%
|
105,874
|
$2,817,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
100,193
|
$2,655,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
92,631
|
$2,455,000 | — | 31 Dec 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.42%
|
84,993
|
$2,253,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
55,774
|
$1,478,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
50,575
|
$1,340,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
49,114
|
$1,302,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
40,199
|
$1,065,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.19%
|
37,534
|
$995,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
34,078
|
$903,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
33,225
|
$880,000 | — | 31 Dec 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
31,783
|
$842,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
29,737
|
$789,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,887
|
$713,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
22,252
|
$589,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.1%
|
20,896
|
$554,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
20,562
|
$545,000 | — | 31 Dec 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.1%
|
20,326
|
$539,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,264
|
$325,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,919
|
$289,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
9,228
|
$245,000 | — | 31 Dec 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
9,022
|
$238,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
6,373
|
$169,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,393
|
$143,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,155
|
$129,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.02%
|
4,844
|
$128,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,730
|
$125,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,301
|
$88,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,921
|
$78,000 | — | 31 Dec 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
2,545
|
$67,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
2,096
|
$55,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.01%
|
1,457
|
$39,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,305
|
$35,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
925
|
$25,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
632
|
$17,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
553
|
$15,000 | — | 31 Dec 2016 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2017
As of 31 Mar 2017,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,933,121 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, GOBI CAPITAL LLC, Migdal Insurance & Financial Holdings Ltd., Analyst IMS Investment Management Services Ltd., Sarbit Advisory Services Inc., River Road Asset Management, LLC, BlackRock Inc., and SPHERA FUNDS MANAGEMENT LTD..
This page lists
58
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
53
Q1 2017 holders
58
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.