Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 12,311,557
- Share change
- +144,921
- Total reported value
- $423,360,930
- Price per share
- $34.40
- Number of holders
- 79
- Value change
- +$5,146,275
- Number of buys
- 37
- Number of sells
- 34
Report period
Q3 2018
Institutions
79
Top holders
10
ITRN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
13%
|
2,702,061
|
$82,008,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
9.9%
|
1,987,713
|
$60,327,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,339,600
|
$40,657,000 | — | 30 Jun 2018 | |
| GOBI CAPITAL LLC |
13F
|
Company |
4.8%
|
962,723
|
$29,219,000 | — | 30 Jun 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.3%
|
658,965
|
$19,999,000 | — | 30 Jun 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.5%
|
500,414
|
$15,313,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
473,384
|
$14,366,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
361,659
|
$11,063,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
360,917
|
$10,954,000 | — | 30 Jun 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
354,017
|
$10,744,000 | — | 30 Jun 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.4%
|
286,581
|
$8,698,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.4%
|
272,290
|
$8,329,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
210,600
|
$6,445,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.98%
|
196,415
|
$6,008,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.65%
|
130,719
|
$3,988,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
124,151
|
$3,768,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
103,984
|
$3,155,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.34%
|
67,270
|
$2,042,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
64,500
|
$1,958,000 | — | 30 Jun 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.31%
|
61,878
|
$1,878,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
53,408
|
$1,634,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
49,100
|
$1,276,000 | — | 30 Jun 2018 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.24%
|
48,613
|
$1,475,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
47,620
|
$1,445,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
43,616
|
$1,324,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
42,975
|
$1,304,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
37,238
|
$1,130,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.19%
|
37,226
|
$1,130,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
35,668
|
$1,083,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
31,522
|
$957,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,699
|
$932,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
30,509
|
$926,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
29,197
|
$886,000 | — | 30 Jun 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.14%
|
27,971
|
$849,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
27,896
|
$847,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
27,425
|
$832,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
25,327
|
$768,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
23,200
|
$704,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
23,026
|
$698,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
21,012
|
$638,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
19,800
|
$601,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
19,507
|
$592,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
19,049
|
$578,000 | — | 30 Jun 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.08%
|
16,681
|
$506,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
16,177
|
$491,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
13,326
|
$404,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
12,839
|
$390,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
12,315
|
$374,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
10,733
|
$370,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,684
|
$324,000 | — | 30 Jun 2018 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2018
As of 30 Sep 2018,
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
12,311,557 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Gobi Capital LLC, Simcoe Capital Management, LLC, BlackRock Inc., Analyst IMS Investment Management Services Ltd., River Road Asset Management, LLC, Migdal Insurance & Financial Holdings Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
77
Q3 2018 holders
79
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.