Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 13,693,799
- Share change
- -180,914
- Total reported value
- $289,778,887
- Put/Call ratio
- 4852%
- Price per share
- $21.13
- Number of holders
- 76
- Value change
- -$3,988,128
- Number of buys
- 34
- Number of sells
- 28
Report period
Q4 2022
Institutions
76
Top holders
10
ITRN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
3,152,144
|
$73,571,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
8.9%
|
1,790,227
|
$41,930,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.4%
|
1,277,851
|
$29,825,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,170,800
|
$27,326,000 | — | 30 Sep 2022 | |
| IBEX INVESTORS LLC |
13F
|
Company |
5.4%
|
1,073,463
|
$25,055,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.6%
|
918,666
|
$21,442,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
426,630
|
$9,957,000 | — | 30 Sep 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.1%
|
415,624
|
$9,684,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
407,472
|
$9,567,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
333,915
|
$7,794,000 | — | 30 Sep 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.5%
|
297,776
|
$6,950,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
199,728
|
$4,643,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
159,661
|
$3,749,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.6%
|
119,980
|
$2,800,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
118,123
|
$2,757,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.49%
|
98,646
|
$2,302,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
88,590
|
$2,068,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
77,083
|
$1,799,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,167,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.22%
|
44,218
|
$1,036,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
39,215
|
$915,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
36,925
|
$862,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
35,289
|
$824,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
32,945
|
$769,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
30,774
|
$718,265 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
30,161
|
$704,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
27,331
|
$637,000 | — | 30 Sep 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
26,625
|
$621,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
26,255
|
$613,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
25,347
|
$591,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
23,891
|
$557,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
21,481
|
$501,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
20,139
|
$470,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
18,009
|
$420,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.09%
|
17,292
|
$404,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,973
|
$326,000 | — | 30 Sep 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.07%
|
13,342
|
$311,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
12,029
|
$281,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.05%
|
10,800
|
$252,000 | — | 30 Sep 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.05%
|
10,418
|
$243,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.05%
|
10,000
|
$233,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.05%
|
10,000
|
$233,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
9,642
|
$225,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
9,380
|
$218,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,911
|
$184,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
6,873
|
$160,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,778
|
$158,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,385
|
$125,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
4,993
|
$117,000 | — | 30 Sep 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
3,845
|
$90,000 | — | 30 Sep 2022 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q4 2022
As of 31 Dec 2022,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,693,799 shares.
The largest 10 holders included
Vulcan Value Partners, LLC, Phoenix Holdings Ltd., FMR LLC, Ibex Investors LLC, RENAISSANCE TECHNOLOGIES LLC, Y.D. More Investments Ltd, River Road Asset Management, LLC, BlackRock Inc., Analyst IMS Investment Management Services Ltd., and Harel Insurance Investments & Financial Services Ltd..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
65
Q4 2022 holders
76
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.