Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 10,891,477
- Share change
- +271,154
- Total reported value
- $372,625,990
- Price per share
- $34.20
- Number of holders
- 79
- Value change
- +$8,762,394
- Number of buys
- 36
- Number of sells
- 28
Report period
Q4 2017
Institutions
79
Top holders
10
ITRN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
13%
|
2,513,628
|
$90,616,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,304,240
|
$47,018,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
1,143,349
|
$41,218,000 | — | 30 Sep 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
4.4%
|
875,273
|
$31,554,000 | — | 30 Sep 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
3.2%
|
646,812
|
$22,865,000 | — | 30 Sep 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.1%
|
625,365
|
$22,544,000 | — | 30 Sep 2017 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
2.5%
|
507,269
|
$28,605,000 | — | 30 Sep 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.2%
|
438,585
|
$15,916,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
384,441
|
$13,860,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
345,910
|
$12,470,000 | — | 30 Sep 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.1%
|
229,283
|
$8,266,000 | — | 30 Sep 2017 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.93%
|
185,464
|
$6,686,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.92%
|
183,946
|
$6,631,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
139,470
|
$5,028,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
130,938
|
$4,720,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
126,868
|
$4,574,000 | — | 30 Sep 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.46%
|
92,219
|
$3,340,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.43%
|
85,224
|
$3,072,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
69,546
|
$2,507,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
63,461
|
$2,287,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
63,356
|
$2,284,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
53,800
|
$1,939,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
48,368
|
$1,744,000 | — | 30 Sep 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.19%
|
37,226
|
$1,342,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
35,649
|
$1,285,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
30,836
|
$1,112,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
30,725
|
$1,108,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
28,643
|
$1,033,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
28,132
|
$1,014,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
27,896
|
$1,006,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
26,790
|
$964,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
23,297
|
$840,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
22,176
|
$799,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
21,925
|
$790,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
21,550
|
$762,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
21,205
|
$764,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
20,269
|
$731,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
19,550
|
$704,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
17,900
|
$645,000 | — | 30 Sep 2017 | |
| Summit Global Investments |
13F
|
Company |
0.08%
|
15,600
|
$562,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
15,471
|
$547,000 | — | 30 Sep 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,419
|
$556,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,351
|
$517,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
13,726
|
$495,000 | — | 30 Sep 2017 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.07%
|
13,606
|
$490,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,297
|
$479,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
12,890
|
$465,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.06%
|
12,067
|
$435,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
11,966
|
$431,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
11,885
|
$429,000 | — | 30 Sep 2017 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q4 2017
As of 31 Dec 2017,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,891,477 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Gobi Capital LLC, Simcoe Capital Management, LLC, Analyst IMS Investment Management Services Ltd., BlackRock Inc., Migdal Insurance & Financial Holdings Ltd., River Road Asset Management, LLC, and Steamboat Capital Partners, LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
73
Q4 2017 holders
79
Holder diff
6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.