Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 10,964,448
- Share change
- +31,327
- Total reported value
- $343,303,625
- Price per share
- $31.30
- Number of holders
- 64
- Value change
- +$1,058,200
- Number of buys
- 39
- Number of sells
- 22
Report period
Q2 2017
Institutions
64
Top holders
10
ITRN full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
3,422,591
|
$105,587,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.2%
|
1,244,029
|
$38,378,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
1,124,900
|
$34,703,000 | — | 31 Mar 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
4.4%
|
872,873
|
$26,928,000 | — | 31 Mar 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3.3%
|
659,758
|
$20,667,000 | — | 31 Mar 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
3.1%
|
618,785
|
$18,731,000 | — | 31 Mar 2017 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$15,649,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.1%
|
419,451
|
$12,940,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
329,399
|
$10,162,000 | — | 31 Mar 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
281,356
|
$8,680,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.1%
|
213,146
|
$6,576,000 | — | 31 Mar 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.66%
|
132,874
|
$4,136,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
117,639
|
$3,629,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
109,561
|
$3,380,000 | — | 31 Mar 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.42%
|
84,993
|
$2,622,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
67,631
|
$2,086,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
64,392
|
$1,986,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
60,780
|
$1,875,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
50,559
|
$1,560,000 | — | 31 Mar 2017 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
48,945
|
$1,510,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
47,734
|
$1,473,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,535
|
$1,312,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
40,199
|
$1,198,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.19%
|
37,226
|
$1,148,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
37,033
|
$1,143,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
36,085
|
$1,113,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
30,725
|
$948,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,396
|
$753,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
24,137
|
$745,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
22,344
|
$690,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
20,950
|
$646,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
15,577
|
$481,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,533
|
$478,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.07%
|
13,877
|
$413,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
10,017
|
$309,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
9,850
|
$304,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
9,300
|
$287,000 | — | 31 Mar 2017 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
9,022
|
$266,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
8,228
|
$254,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.03%
|
6,373
|
$197,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
5,393
|
$166,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
5,155
|
$159,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.03%
|
5,105
|
$157,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,731
|
$146,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
4,088
|
$126,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
3,668
|
$113,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,501
|
$108,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,672
|
$82,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,925
|
$59,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,892
|
$58,000 | — | 31 Mar 2017 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q2 2017
As of 30 Jun 2017,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,964,448 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, GOBI CAPITAL LLC, Analyst IMS Investment Management Services Ltd., Sarbit Advisory Services Inc., Migdal Insurance & Financial Holdings Ltd., BlackRock Inc., River Road Asset Management, LLC, and SPHERA FUNDS MANAGEMENT LTD..
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
58
Q2 2017 holders
64
Holder diff
6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.