Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 13,448,287
- Share change
- -68,256
- Total reported value
- $186,636,399
- Price per share
- $13.92
- Number of holders
- 64
- Value change
- -$1,376,362
- Number of buys
- 31
- Number of sells
- 27
Report period
Q3 2020
Institutions
64
Top holders
10
ITRN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
2,513,763
|
$40,270,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
2,081,250
|
$33,341,000 | — | 30 Jun 2020 | |
| GOBI CAPITAL LLC |
13F
|
Company |
7.3%
|
1,469,492
|
$23,541,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
1,396,000
|
$22,364,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.3%
|
856,111
|
$13,715,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4%
|
811,634
|
$12,350,000 | — | 30 Jun 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.6%
|
518,624
|
$8,308,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
452,003
|
$7,242,000 | — | 30 Jun 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,178
|
$6,523,000 | — | 30 Jun 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
368,093
|
$5,897,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.8%
|
366,277
|
$5,868,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
283,828
|
$4,547,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
236,334
|
$3,786,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
225,671
|
$3,615,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
205,596
|
$3,294,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
164,533
|
$2,636,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
108,823
|
$1,744,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
90,454
|
$1,449,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
67,171
|
$1,076,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.32%
|
64,764
|
$1,038,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
55,600
|
$891,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$801,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
48,216
|
$772,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.23%
|
46,680
|
$749,000 | — | 30 Jun 2020 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.23%
|
46,680
|
$32,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
45,525
|
$729,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
44,100
|
$706,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
43,223
|
$692,000 | — | 30 Jun 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
36,396
|
$583,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.17%
|
33,700
|
$481,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.16%
|
32,200
|
$523,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
31,850
|
$511,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
29,304
|
$469,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
28,979
|
$464,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
27,722
|
$444,000 | — | 30 Jun 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.13%
|
25,483
|
$409,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
22,962
|
$368,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
21,409
|
$343,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
19,410
|
$311,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
18,350
|
$294,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.09%
|
17,747
|
$284,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
16,005
|
$256,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
14,293
|
$229,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
14,252
|
$228,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
13,591
|
$218,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
13,109
|
$210,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
10,662
|
$170,805 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
10,468
|
$168,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,444
|
$167,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
10,415
|
$167,000 | — | 30 Jun 2020 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2020
As of 30 Sep 2020,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,448,287 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, FMR LLC, Gobi Capital LLC, RENAISSANCE TECHNOLOGIES LLC, Phoenix Holdings Ltd., River Road Asset Management, LLC, Analyst IMS Investment Management Services Ltd., BlackRock Inc., Harel Insurance Investments & Financial Services Ltd., and Pekin Hardy Strauss, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
66
Q3 2020 holders
64
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.