Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 2,071,446
- Share change
- +23,584
- Total reported value
- $10,608,000
- Price per share
- $5.13
- Number of holders
- 14
- Value change
- +$133,682
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2016
Institutions
14
Top holders
10
KMDA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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%
|
736,117
|
$2,702,000 | — | 30 Jun 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
463,434
|
$1,701,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.56%
|
327,533
|
$1,202,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
172,800
|
$634,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
116,043
|
$428,000 | — | 30 Jun 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.16%
|
93,800
|
$344,000 | — | 30 Jun 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.07%
|
39,843
|
$146,000 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
26,700
|
$98,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
21,880
|
$80,000 | — | 30 Jun 2016 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.03%
|
17,750
|
$65,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
11,897
|
$43,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
10,900
|
$40,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,000
|
$18,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,600
|
$10,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,565
|
$6,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q3 2016
As of 30 Sep 2016,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,071,446 shares.
The largest 10 holders included
PAULSON & CO. INC., Migdal Insurance & Financial Holdings Ltd., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., NORGES BANK, Analyst IMS Investment Management Services Ltd., EDMOND DE ROTHSCHILD HOLDING S.A., BlackRock Institutional Trust Company, N.A., and AMERICAN NATIONAL INSURANCE CO /TX/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
16
Q3 2016 holders
14
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.