Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 12,166,636
- Share change
- +530,526
- Total reported value
- $369,493,212
- Price per share
- $30.35
- Number of holders
- 77
- Value change
- +$15,560,771
- Number of buys
- 30
- Number of sells
- 45
Report period
Q2 2018
Institutions
77
Top holders
10
ITRN full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
11%
|
2,115,668
|
$65,797,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
8.9%
|
1,775,738
|
$55,225,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,260,400
|
$39,198,000 | — | 31 Mar 2018 | |
| GOBI CAPITAL LLC |
13F
|
Company |
4.8%
|
962,723
|
$29,941,000 | — | 31 Mar 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
658,965
|
$20,494,000 | — | 31 Mar 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.7%
|
533,813
|
$16,602,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
497,409
|
$15,470,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
358,338
|
$11,226,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.7%
|
345,840
|
$10,756,000 | — | 31 Mar 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.7%
|
340,253
|
$10,582,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
304,205
|
$9,460,000 | — | 31 Mar 2018 | |
| Sarbit Advisory Services Inc. |
13F
|
Company |
1.5%
|
293,177
|
$9,147,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.4%
|
272,290
|
$8,533,000 | — | 31 Mar 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.76%
|
152,802
|
$4,794,000 | — | 31 Mar 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.65%
|
130,719
|
$4,083,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
125,574
|
$3,905,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
110,792
|
$3,445,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
94,000
|
$2,923,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
89,746
|
$2,793,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
70,279
|
$2,187,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
64,500
|
$2,006,000 | — | 31 Mar 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.31%
|
62,007
|
$1,929,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
56,416
|
$1,754,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
55,556
|
$1,728,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
52,976
|
$1,648,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
41,374
|
$1,287,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
40,921
|
$1,273,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.19%
|
37,226
|
$1,158,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
35,998
|
$1,119,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
32,725
|
$1,018,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
31,127
|
$968,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
30,309
|
$943,000 | — | 31 Mar 2018 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.15%
|
29,533
|
$918,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
29,519
|
$918,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
28,155
|
$876,000 | — | 31 Mar 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.14%
|
27,971
|
$870,000 | — | 31 Mar 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
27,896
|
$868,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,732
|
$800,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,064
|
$749,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
22,748
|
$707,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
19,847
|
$617,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
19,800
|
$616,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
19,605
|
$610,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
18,270
|
$568,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.08%
|
17,019
|
$529,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.08%
|
16,858
|
$525,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
16,757
|
$521,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
16,646
|
$518,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
16,100
|
$501,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
15,942
|
$496,000 | — | 31 Mar 2018 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q2 2018
As of 30 Jun 2018,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,166,636 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., AMERIPRISE FINANCIAL INC, and River Road Asset Management, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
86
Q2 2018 holders
77
Holder diff
-9
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.