Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 14,021,246
- Share change
- +774
- Total reported value
- $356,307,131
- Price per share
- $25.39
- Number of holders
- 74
- Value change
- -$148,558
- Number of buys
- 31
- Number of sells
- 34
Report period
Q3 2021
Institutions
74
Top holders
10
ITRN full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
9.6%
|
1,928,981
|
$52,802,000 | — | 30 Jun 2021 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
9.6%
|
1,915,365
|
$52,175,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
8.7%
|
1,741,462
|
$47,438,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
1,321,800
|
$36,006,000 | — | 30 Jun 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
5.7%
|
1,135,909
|
$30,942,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.4%
|
1,074,620
|
$29,273,000 | — | 30 Jun 2021 | |
| IBEX INVESTORS LLC |
13F
|
Company |
4.1%
|
830,251
|
$22,616,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
485,862
|
$13,236,000 | — | 30 Jun 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.4%
|
477,703
|
$13,012,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,072
|
$11,146,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
387,729
|
$10,613,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
352,306
|
$9,597,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.3%
|
267,334
|
$7,282,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
260,656
|
$7,100,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
141,974
|
$3,845,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
116,223
|
$3,166,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
92,554
|
$2,521,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
87,562
|
$2,385,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
86,798
|
$2,364,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.32%
|
64,603
|
$1,769,000 | — | 30 Jun 2021 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.31%
|
62,351
|
$1,698,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
56,417
|
$1,536,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,362,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
41,525
|
$1,131,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
38,492
|
$1,049,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
34,178
|
$931,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
31,394
|
$855,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
30,531
|
$832,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
30,246
|
$824,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.14%
|
28,574
|
$778,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
26,212
|
$714,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
24,661
|
$672,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
23,991
|
$653,515 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,837
|
$649,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
23,236
|
$633,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
23,080
|
$630,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,474
|
$585,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,242
|
$524,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
16,742
|
$456,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
14,900
|
$406,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.07%
|
14,120
|
$385,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
12,176
|
$331,552 | — | 30 Jun 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.06%
|
11,596
|
$316,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
10,893
|
$297,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.05%
|
10,600
|
$243,000 | — | 30 Jun 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
10,018
|
$273,000 | — | 30 Jun 2021 | |
| Annandale Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$272,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
9,856
|
$269,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
9,749
|
$266,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
8,811
|
$240,000 | — | 30 Jun 2021 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2021
As of 30 Sep 2021,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,021,246 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, Phoenix Holdings Ltd., 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
74
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
74
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.