Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 1,685,902
- Share change
- -49,138
- Total reported value
- $7,013,000
- Price per share
- $4.15
- Number of holders
- 17
- Value change
- -$192,299
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2015
Institutions
17
Top holders
10
KMDA full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. |
13F
|
Company |
1.3%
|
739,356
|
$2,499,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
283,720
|
$966,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
220,528
|
$754,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
156,500
|
$535,000 | — | 30 Sep 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
93,800
|
$321,000 | — | 30 Sep 2015 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.07%
|
39,907
|
$136,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
25,200
|
$86,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0.04%
|
22,000
|
$75,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
21,880
|
$75,000 | — | 30 Sep 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.03%
|
17,750
|
$61,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
14,000
|
$47,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,785
|
$40,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,063
|
$15,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,102
|
$14,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,600
|
$9,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,026
|
$4,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,002
|
$3,000 | — | 30 Sep 2015 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q4 2015
As of 31 Dec 2015,
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
1,685,902 shares.
The largest 10 holders included
PAULSON & CO. INC., VANGUARD GROUP INC, NORGES BANK, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., NEXTHERA CAPITAL LP, Analyst IMS Investment Management Services Ltd., BlackRock Institutional Trust Company, N.A., EDMOND DE ROTHSCHILD HOLDING S.A., and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
17
Q4 2015 holders
17
Holder diff
0
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.