Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 14,010,472
- Share change
- +295,807
- Total reported value
- $381,949,067
- Price per share
- $27.24
- Number of holders
- 77
- Value change
- +$9,289,697
- Number of buys
- 33
- Number of sells
- 37
Report period
Q2 2021
Institutions
77
Top holders
10
ITRN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
11%
|
2,150,866
|
$45,663,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
10%
|
2,067,460
|
$44,836,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
9.6%
|
1,933,262
|
$41,043,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,352,100
|
$28,705,000 | — | 31 Mar 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
5.7%
|
1,137,642
|
$24,152,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.1%
|
1,025,853
|
$21,779,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
510,395
|
$10,836,000 | — | 31 Mar 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.5%
|
497,753
|
$10,568,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,072
|
$8,838,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.8%
|
363,745
|
$7,722,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
327,834
|
$6,960,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
318,892
|
$6,770,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
145,004
|
$3,153,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
141,974
|
$3,013,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
103,180
|
$2,191,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
95,802
|
$2,034,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
89,165
|
$1,893,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
74,949
|
$1,591,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
65,157
|
$1,383,000 | — | 31 Mar 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.32%
|
63,803
|
$1,385,000 | — | 31 Mar 2021 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.31%
|
62,351
|
$1,354,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,062,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
45,525
|
$966,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
40,900
|
$868,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
39,386
|
$836,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
39,104
|
$830,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
38,804
|
$824,000 | — | 31 Mar 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.19%
|
38,791
|
$824,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
37,455
|
$795,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.18%
|
36,964
|
$785,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
34,653
|
$735,683 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.14%
|
28,574
|
$607,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
27,462
|
$583,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,177
|
$576,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,110
|
$512,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
21,925
|
$466,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,868
|
$443,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
18,555
|
$393,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
18,321
|
$389,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,708
|
$376,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
17,600
|
$374,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,447
|
$370,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
15,310
|
$325,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
13,062
|
$277,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
12,598
|
$267,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.05%
|
10,600
|
$191,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,193
|
$216,000 | — | 31 Mar 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
10,181
|
$216,000 | — | 31 Mar 2021 | |
| Annandale Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$212,000 | — | 31 Mar 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
9,927
|
$211,000 | — | 31 Mar 2021 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q2 2021
As of 30 Jun 2021,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,010,472 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Vulcan Value Partners, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Gobi Capital LLC, River Road Asset Management, LLC, Ibex Investors LLC, BlackRock Inc., Analyst IMS Investment Management Services Ltd., and Harel Insurance Investments & Financial Services Ltd..
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
73
Q2 2021 holders
77
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.