Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 13,035,036
- Share change
- -324,616
- Total reported value
- $445,177,158
- Price per share
- $34.15
- Number of holders
- 79
- Value change
- -$8,815,257
- Number of buys
- 38
- Number of sells
- 34
Report period
Q1 2019
Institutions
79
Top holders
10
ITRN full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
2,134,064
|
$68,418,000 | — | 31 Dec 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
10%
|
2,012,135
|
$64,509,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
1,363,121
|
$43,702,000 | — | 31 Dec 2018 | |
| GOBI CAPITAL LLC |
13F
|
Company |
5.1%
|
1,020,335
|
$32,712,000 | — | 31 Dec 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
3.6%
|
730,780
|
$23,429,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
576,492
|
$18,482,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
490,187
|
$15,717,000 | — | 31 Dec 2018 | |
| Noked Capital LTD |
13F
|
Company |
2.3%
|
466,051
|
$14,942,000 | — | 31 Dec 2018 | |
| Noked Israel Ltd |
13F
|
Company |
2.3%
|
466,051
|
$14,942,000 | — | 31 Dec 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.3%
|
456,495
|
$14,635,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
403,955
|
$12,854,000 | — | 31 Dec 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
402,535
|
$12,905,000 | — | 31 Dec 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
368,093
|
$11,886,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.5%
|
295,702
|
$9,542,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
1.4%
|
272,413
|
$9,032,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
264,576
|
$8,482,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.89%
|
179,077
|
$5,741,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.81%
|
162,719
|
$5,227,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.61%
|
122,177
|
$14,637,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
102,127
|
$3,297,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
87,636
|
$2,808,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.41%
|
82,747
|
$2,660,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
71,254
|
$2,284,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
67,279
|
$2,157,000 | — | 31 Dec 2018 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.32%
|
63,726
|
$2,043,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
57,100
|
$1,601,000 | — | 31 Dec 2018 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.26%
|
52,013
|
$1,667,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
49,400
|
$1,584,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
47,933
|
$1,537,000 | — | 31 Dec 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.22%
|
45,000
|
$1,443,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
39,358
|
$1,262,000 | — | 31 Dec 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.18%
|
35,144
|
$1,127,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.16%
|
32,300
|
$1,036,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
30,725
|
$985,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
28,840
|
$924,000 | — | 31 Dec 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
27,896
|
$894,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
25,558
|
$819,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
25,300
|
$870,000 | — | 31 Dec 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.13%
|
25,126
|
$805,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
23,334
|
$747,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
21,518
|
$690,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
21,200
|
$680,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,112
|
$677,000 | — | 31 Dec 2018 | |
| Summit Global Investments |
13F
|
Company |
0.1%
|
21,000
|
$673,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
17,318
|
$555,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.08%
|
16,089
|
$516,000 | — | 31 Dec 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.07%
|
14,601
|
$468,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
13,875
|
$444,000 | — | 31 Dec 2018 | |
| BRASADA CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
12,750
|
$409,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
12,072
|
$387,000 | — | 31 Dec 2018 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2019
As of 31 Mar 2019,
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
13,035,036 shares.
The largest 10 holders included
FMR LLC, Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Gobi Capital LLC, Simcoe Capital Management, LLC, JANUS HENDERSON GROUP PLC, Delek Group, Ltd., BlackRock Inc., Analyst IMS Investment Management Services Ltd., and Harel Insurance Investments & Financial Services Ltd..
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
76
Q1 2019 holders
79
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.