Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 6,933,518
- Share change
- -629,745
- Total reported value
- $44,855,000
- Price per share
- $6.48
- Number of holders
- 42
- Value change
- -$5,632,643
- Number of buys
- 22
- Number of sells
- 21
Report period
Q4 2020
Institutions
42
Top holders
10
KMDA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,164,345
|
$9,734,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.6%
|
921,663
|
$7,264,000 | — | 30 Sep 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.5%
|
864,644
|
$7,246,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
750,702
|
$6,421,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
744,917
|
$6,228,000 | — | 30 Sep 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.94%
|
546,329
|
$4,644,000 | — | 30 Sep 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$3,860,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
382,590
|
$3,199,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
331,663
|
$2,837,000 | — | 30 Sep 2020 | |
| Noked Capital LTD |
13F
|
Company |
0.21%
|
123,147
|
$1,030,000 | — | 30 Sep 2020 | |
| Noked Israel Ltd |
13F
|
Company |
0.21%
|
123,147
|
$1,030,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.2%
|
116,899
|
$977,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
93,928
|
$785,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.16%
|
92,818
|
$793,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
85,892
|
$718,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
78,814
|
$659,000 | — | 30 Sep 2020 | |
| Atom Investors LP |
13F
|
Company |
0.13%
|
77,359
|
$647,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
69,840
|
$596,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
69,778
|
$559,000 | — | 30 Sep 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.08%
|
48,460
|
$405,000 | — | 30 Sep 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
34,276
|
$287,000 | — | 30 Sep 2020 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.06%
|
33,393
|
$279,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
32,090
|
$268,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
28,015
|
$234,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
27,760
|
$232,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
25,395
|
$212,000 | — | 30 Sep 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
21,078
|
$176,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,607
|
$147,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.02%
|
14,494
|
$123,000 | — | 30 Sep 2020 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.02%
|
12,969
|
$108,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,751
|
$73,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
6,667
|
$56,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,875
|
$41,000 | — | 30 Sep 2020 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
2,000
|
$17,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,583
|
$13,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,462
|
$12,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
593
|
$6,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
98
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q4 2020
As of 31 Dec 2020,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,933,518 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Phoenix Holdings Ltd., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., BlackRock Inc., NORGES BANK, ARK Investment Management LLC, and WELLS FARGO & COMPANY/MN.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
38
Q4 2020 holders
42
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.