Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 13,298,038
- Share change
- +480,616
- Total reported value
- $188,839,000
- Price per share
- $14.21
- Number of holders
- 69
- Value change
- +$5,252,866
- Number of buys
- 34
- Number of sells
- 36
Report period
Q1 2020
Institutions
69
Top holders
10
ITRN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.2%
|
1,844,888
|
$46,362,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
8.3%
|
1,668,154
|
$41,921,000 | — | 31 Dec 2019 | |
| GOBI CAPITAL LLC |
13F
|
Company |
7.3%
|
1,456,192
|
$36,594,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,430,100
|
$35,938,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.5%
|
703,072
|
$17,668,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
552,653
|
$13,888,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.5%
|
495,323
|
$12,480,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
480,705
|
$12,081,000 | — | 31 Dec 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,178
|
$10,329,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
387,990
|
$9,750,000 | — | 31 Dec 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
1.9%
|
380,074
|
$9,551,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
368,093
|
$9,339,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
225,671
|
$5,671,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
216,516
|
$5,441,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
213,053
|
$5,355,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
195,146
|
$4,904,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
141,606
|
$3,592,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
131,330
|
$3,300,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
127,600
|
$3,207,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
117,579
|
$2,955,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
91,650
|
$2,303,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
85,299
|
$2,143,000 | — | 31 Dec 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.39%
|
78,746
|
$1,978,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
73,235
|
$1,840,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.35%
|
69,994
|
$1,759,000 | — | 31 Dec 2019 | |
| WINMILL & CO. INC |
13F
|
Company |
0.31%
|
63,000
|
$1,584,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
61,111
|
$1,535,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
51,000
|
$1,282,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,257,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
47,067
|
$1,183,000 | — | 31 Dec 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.23%
|
46,062
|
$1,167,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
46,062
|
$1,158,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
45,880
|
$1,153,000 | — | 31 Dec 2019 | |
| Summit Global Investments |
13F
|
Company |
0.21%
|
41,775
|
$1,050,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
39,500
|
$884,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
37,725
|
$948,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
33,209
|
$834,000 | — | 31 Dec 2019 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.13%
|
25,899
|
$651,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
25,434
|
$638,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
25,054
|
$629,000 | — | 31 Dec 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.12%
|
23,300
|
$586,000 | — | 31 Dec 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
22,896
|
$575,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
21,981
|
$552,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
20,485
|
$515,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,195
|
$508,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,553
|
$416,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.07%
|
14,474
|
$364,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
14,207
|
$357,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.06%
|
12,169
|
$305,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
11,738
|
$295,000 | — | 31 Dec 2019 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q1 2020
As of 31 Mar 2020,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,298,038 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, Gobi Capital LLC, RENAISSANCE TECHNOLOGIES LLC, River Road Asset Management, LLC, Phoenix Holdings Ltd., Analyst IMS Investment Management Services Ltd., BlackRock Inc., Harel Insurance Investments & Financial Services Ltd., and Migdal Insurance & Financial Holdings Ltd..
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
70
Q1 2020 holders
69
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.