Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 12,986,274
- Share change
- -671,848
- Total reported value
- $318,414,655
- Price per share
- $24.49
- Number of holders
- 69
- Value change
- -$16,288,595
- Number of buys
- 18
- Number of sells
- 41
Report period
Q2 2022
Institutions
69
Top holders
10
ITRN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
16%
|
3,246,397
|
$74,732,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
8.2%
|
1,638,175
|
$37,939,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
7.7%
|
1,548,682
|
$35,651,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
1,234,700
|
$28,423,000 | — | 31 Mar 2022 | |
| IBEX INVESTORS LLC |
13F
|
Company |
5.7%
|
1,138,207
|
$26,202,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.1%
|
1,020,839
|
$23,500,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
443,133
|
$10,201,000 | — | 31 Mar 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.1%
|
420,619
|
$9,683,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,527
|
$9,438,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
344,203
|
$7,924,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.7%
|
340,338
|
$7,835,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
307,013
|
$7,111,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
126,371
|
$2,895,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
118,123
|
$2,720,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.53%
|
106,569
|
$2,468,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.52%
|
104,659
|
$2,409,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.5%
|
99,225
|
$2,284,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
88,666
|
$2,041,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
88,590
|
$2,039,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
83,945
|
$1,932,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
64,573
|
$1,486,000 | — | 31 Mar 2022 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.31%
|
62,351
|
$1,433,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,151,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
40,302
|
$928,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
39,325
|
$905,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
35,069
|
$807,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
33,980
|
$782,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
30,774
|
$708,417 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
28,662
|
$660,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
28,328
|
$652,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
28,326
|
$652,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,215
|
$626,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
26,426
|
$608,000 | — | 31 Mar 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
23,096
|
$532,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
20,837
|
$480,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
16,563
|
$381,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
13,981
|
$322,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,806
|
$318,000 | — | 31 Mar 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.07%
|
13,648
|
$314,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
13,580
|
$311,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,375
|
$308,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,229
|
$282,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
12,029
|
$277,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.05%
|
10,800
|
$249,000 | — | 31 Mar 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
10,666
|
$246,000 | — | 31 Mar 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$230,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.05%
|
10,000
|
$230,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
9,944
|
$229,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
8,888
|
$205,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
6,836
|
$157,000 | — | 31 Mar 2022 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q2 2022
As of 30 Jun 2022,
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
12,986,274 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, Phoenix Holdings Ltd., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Ibex Investors LLC, River Road Asset Management, LLC, Analyst IMS Investment Management Services Ltd., BlackRock Inc., Harel Insurance Investments & Financial Services Ltd., and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
69
Q2 2022 holders
69
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.