Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 3,603,105
- Share change
- +595,568
- Total reported value
- $18,701,000
- Price per share
- $5.19
- Number of holders
- 20
- Value change
- +$3,087,875
- Number of buys
- 9
- Number of sells
- 2
Report period
Q2 2018
Institutions
20
Top holders
10
KMDA full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.7%
|
957,942
|
$4,400,000 | — | 31 Mar 2018 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
785,525
|
$3,613,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
515,718
|
$2,372,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,124,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
430,100
|
$1,978,000 | — | 31 Mar 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.44%
|
255,000
|
$1,173,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
113,558
|
$520,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.18%
|
104,097
|
$477,000 | — | 31 Mar 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.15%
|
89,843
|
$413,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
53,933
|
$245,000 | — | 31 Mar 2018 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.09%
|
51,322
|
$236,000 | — | 31 Mar 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.07%
|
42,200
|
$194,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
36,453
|
$167,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.05%
|
27,696
|
$127,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
18,200
|
$83,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,824
|
$77,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,981
|
$14,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,413
|
$6,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
355
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q2 2018
As of 30 Jun 2018,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,603,105 shares.
The largest 10 holders included
PAULSON & CO. INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Ibex Investors LLC, ARK Investment Management LLC, Analyst IMS Investment Management Services Ltd., and Worth Venture Partners, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
19
Q2 2018 holders
20
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.