Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 12,636,714
- Share change
- -696,712
- Total reported value
- $313,185,571
- Price per share
- $24.79
- Number of holders
- 78
- Value change
- -$21,914,928
- Number of buys
- 43
- Number of sells
- 33
Report period
Q3 2019
Institutions
78
Top holders
10
ITRN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
8.2%
|
1,643,588
|
$49,456,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
8.1%
|
1,629,884
|
$49,044,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
1,441,800
|
$43,384,000 | — | 30 Jun 2019 | |
| GOBI CAPITAL LLC |
13F
|
Company |
6.4%
|
1,290,855
|
$38,842,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
3.3%
|
653,437
|
$19,351,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
494,192
|
$14,870,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
461,108
|
$13,875,000 | — | 30 Jun 2019 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
2.2%
|
450,442
|
$13,554,000 | — | 30 Jun 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.2%
|
441,305
|
$13,279,000 | — | 30 Jun 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.2%
|
439,622
|
$13,332,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
420,177
|
$12,622,000 | — | 30 Jun 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2%
|
407,838
|
$12,272,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
381,279
|
$11,473,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
369,572
|
$11,120,000 | — | 30 Jun 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
368,093
|
$11,164,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
224,708
|
$6,761,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
155,503
|
$4,679,000 | — | 30 Jun 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.72%
|
143,499
|
$4,331,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.65%
|
130,000
|
$3,912,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
109,649
|
$3,325,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
107,701
|
$3,241,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
99,837
|
$3,004,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
92,859
|
$2,794,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.43%
|
87,168
|
$2,619,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
82,929
|
$2,495,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
82,678
|
$2,488,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
72,924
|
$2,194,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.28%
|
57,100
|
$1,509,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.27%
|
55,000
|
$1,655,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,505,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
48,285
|
$1,453,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
43,815
|
$1,318,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
38,228
|
$1,150,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
38,056
|
$1,145,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
34,371
|
$1,034,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
33,725
|
$1,015,000 | — | 30 Jun 2019 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.17%
|
33,353
|
$1,004,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
32,789
|
$987,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
32,778
|
$983,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
30,816
|
$927,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
30,339
|
$913,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
28,084
|
$845,000 | — | 30 Jun 2019 | |
| Summit Global Investments |
13F
|
Company |
0.12%
|
23,500
|
$707,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
22,090
|
$665,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
22,075
|
$663,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
20,437
|
$613,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
19,400
|
$584,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
19,192
|
$577,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,220
|
$548,000 | — | 30 Jun 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.09%
|
17,200
|
$525,000 | — | 30 Jun 2019 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2019
As of 30 Sep 2019,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,636,714 shares.
The largest 10 holders included
FMR LLC, Vulcan Value Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Gobi Capital LLC, Phoenix Holdings Ltd., River Road Asset Management, LLC, BlackRock Inc., Analyst IMS Investment Management Services Ltd., Harel Insurance Investments & Financial Services Ltd., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
82
Q3 2019 holders
78
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.