Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 5,004,613
- Share change
- +92,418
- Total reported value
- $72,351,900
- Price per share
- $14.49
- Number of holders
- 17
- Value change
- +$1,302,937
- Number of buys
- 11
- Number of sells
- 6
Report period
Q1 2014
Institutions
17
Top holders
10
KMDA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
KAMADA LTD SEC filings
KAMADA LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M6240T109
Recent filing periods:
Top shareholders of KMDA - KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.8%
|
2,772,988
|
$41,173,000 | — | 31 Dec 2013 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.3%
|
750,000
|
$11,153,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
448,395
|
$6,668,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
301,929
|
$4,452,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
287,900
|
$4,281,000 | — | 31 Dec 2013 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
93,800
|
$1,395,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
82,307
|
$1,224,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
52,026
|
$774,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
24,444
|
$358,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,000
|
$297,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.03%
|
18,525
|
$275,000 | — | 31 Dec 2013 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.03%
|
17,750
|
$264,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,175
|
$166,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,543
|
$157,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,906
|
$132,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,650
|
$84,000 | — | 31 Dec 2013 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.01%
|
4,300
|
$64,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,279
|
$19,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
278
|
$4,000 | — | 31 Dec 2013 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q1 2014
As of 31 Mar 2014,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,004,613 shares.
The largest 10 holders included
FMR LLC, PAULSON & CO INC, JPMORGAN CHASE & CO, NORGES BANK, MENORA MIVTACHIM HOLDINGS LTD., LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Navellier & Associates Inc, UBS AG, and Swiss National Bank.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
19
Q1 2014 holders
17
Holder diff
-2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.