Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 1,852,248
- Share change
- +256,904
- Total reported value
- $14,407,000
- Price per share
- $3.79
- Number of holders
- 18
- Value change
- +$8,256,843
- Number of buys
- 8
- Number of sells
- 9
Report period
Q4 2014
Institutions
18
Top holders
10
KMDA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
1.3%
|
750,000
|
$3,345,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
283,720
|
$1,286,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
100,000
|
$446,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
93,800
|
$418,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
67,740
|
$302,000 | — | 30 Sep 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.12%
|
66,900
|
$299,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
44,556
|
$202,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
32,108
|
$145,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
25,308
|
$113,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
21,880
|
$98,000 | — | 30 Sep 2014 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.03%
|
17,750
|
$79,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
12,652
|
$56,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.02%
|
11,300
|
$50,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
11,000
|
$49,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,950
|
$18,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
2,068
|
$3,445,000 | — | 30 Sep 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0%
|
1,650
|
$7,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
522
|
$2,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
454
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q4 2014
As of 31 Dec 2014,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,852,248 shares.
The largest 10 holders included
PAULSON & CO INC, SPHERA FUNDS MANAGEMENT LTD., NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, MENORA MIVTACHIM HOLDINGS LTD., UBS Group AG, Spark Investment Management LLC, BlackRock Institutional Trust Company, N.A., and LMR Partners LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
18
Q4 2014 holders
18
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.