Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 5,718,533
- Share change
- +450,021
- Total reported value
- $31,291,000
- Price per share
- $5.51
- Number of holders
- 25
- Value change
- +$2,178,574
- Number of buys
- 13
- Number of sells
- 6
Report period
Q2 2019
Institutions
25
Top holders
10
KMDA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
945,878
|
$5,422,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.6%
|
909,912
|
$5,201,000 | — | 31 Mar 2019 | |
| PAULSON & CO. INC. |
13F
|
Company |
1.4%
|
785,525
|
$4,501,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
709,457
|
$4,065,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
691,397
|
$3,962,000 | — | 31 Mar 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,645,000 | — | 31 Mar 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.53%
|
308,053
|
$1,765,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.15%
|
86,028
|
$484,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
75,108
|
$430,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
52,746
|
$302,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
50,991
|
$292,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
48,320
|
$276,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
43,892
|
$252,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
30,459
|
$175,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,224
|
$121,000 | — | 31 Mar 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.04%
|
21,082
|
$121,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,604
|
$61,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
5,580
|
$32,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,177
|
$29,000 | — | 31 Mar 2019 | |
| NKCFO LLC |
13F
|
Company |
0.01%
|
4,630
|
$26,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
251
|
$1,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q2 2019
As of 30 Jun 2019,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,718,533 shares.
The largest 10 holders included
Delek Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, MEITAV DASH INVESTMENTS LTD, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Migdal Insurance & Financial Holdings Ltd., Ibex Investors LLC, MARSHALL WACE, LLP, ARK Investment Management LLC, and DEUTSCHE BANK AG\.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
21
Q2 2019 holders
25
Holder diff
4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.