Security key
M6158M104
Ituran Location & Control Ltd. - COMMON STOCK (ITRN)
CUSIP: M6158M104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 20,040,879
- Total 13F shares
- 12,839,883
- Share change
- +354,376
- Total reported value
- $384,192,864
- Put/Call ratio
- 32%
- Price per share
- $29.90
- Number of holders
- 91
- Value change
- +$11,412,695
- Number of buys
- 44
- Number of sells
- 34
Report period
Q3 2023
Institutions
91
Top holders
10
ITRN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
10%
|
2,032,424
|
$47,437,000 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
10%
|
2,029,649
|
$47,697,180 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,303,562
|
$30,425,137 | — | 30 Jun 2023 | |
| IBEX INVESTORS LLC |
13F
|
Company |
6.3%
|
1,258,620
|
$29,376,191 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,096,500
|
$25,592,000 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
4%
|
797,735
|
$18,619,135 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
432,797
|
$10,101,481 | — | 30 Jun 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
2.1%
|
412,671
|
$9,669,000 | — | 30 Jun 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2%
|
403,601
|
$9,481,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
339,606
|
$7,926,404 | — | 30 Jun 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1.7%
|
331,718
|
$7,742,301 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
291,342
|
$6,774,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
158,863
|
$3,731,674 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.67%
|
133,858
|
$3,124,246 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
118,123
|
$2,756,991 | — | 30 Jun 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.52%
|
104,352
|
$2,435,576 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
95,593
|
$2,231,141 | — | 30 Jun 2023 | |
| ARK Investment Management LLC |
13F
|
Company |
0.47%
|
94,526
|
$2,206,237 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
93,524
|
$2,182,850 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
77,824
|
$1,816,000 | — | 30 Jun 2023 | |
| Noked Israel Ltd |
13F
|
Company |
0.37%
|
75,000
|
$1,751,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
66,127
|
$1,543,395 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
50,000
|
$1,167,000 | — | 30 Jun 2023 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.23%
|
46,801
|
$1,092,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
45,698
|
$1,066,588 | — | 30 Jun 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.22%
|
44,217
|
$1,040,307 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
40,133
|
$936,704 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
35,289
|
$823,669 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
32,941
|
$717,455 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
29,225
|
$682,112 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
26,780
|
$625,045 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
25,723
|
$600,374 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,488
|
$594,890 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
21,734
|
$507,272 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
21,535
|
$503,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
21,136
|
$493,314 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.1%
|
20,958
|
$489,160 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.08%
|
15,732
|
$367,180 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
15,700
|
$366,438 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,906
|
$347,906 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
14,869
|
$347,042 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
14,565
|
$339,948 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
13,616
|
$317,797 | — | 30 Jun 2023 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.07%
|
13,307
|
$310,585 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
13,177
|
$307,551 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,780
|
$298,285 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
12,029
|
$280,757 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.06%
|
11,673
|
$272,448 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.06%
|
11,059
|
$258,118 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
9,742
|
$227,374 | — | 30 Jun 2023 |
Institutional Holders of Ituran Location & Control Ltd. - COMMON STOCK (ITRN) as of Q3 2023
As of 30 Sep 2023,
Ituran Location & Control Ltd. - COMMON STOCK (ITRN) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,839,883 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 RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
74
Q3 2023 holders
91
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.