Security key
M6240T109
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA)
CUSIP: M6240T109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 1.0 per share
- Shares outstanding
- 58,032,283
- Total 13F shares
- 7,780,724
- Share change
- +640,920
- Total reported value
- $45,411,814
- Price per share
- $5.82
- Number of holders
- 49
- Value change
- +$3,727,105
- Number of buys
- 28
- Number of sells
- 16
Report period
Q2 2021
Institutions
49
Top holders
10
KMDA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
1,213,245
|
$7,510,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.6%
|
921,663
|
$5,705,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
866,953
|
$5,308,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
866,366
|
$5,288,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
753,364
|
$4,663,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.8%
|
461,674
|
$2,858,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
392,156
|
$2,427,000 | — | 31 Mar 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.47%
|
272,041
|
$1,665,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
261,093
|
$1,616,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
186,666
|
$1,155,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
153,162
|
$948,000 | — | 31 Mar 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.19%
|
109,544
|
$670,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.19%
|
109,088
|
$662,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
93,029
|
$569,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
80,943
|
$501,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
50,568
|
$313,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
49,379
|
$306,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
46,012
|
$285,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
37,228
|
$231,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
36,795
|
$228,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
29,372
|
$182,000 | — | 31 Mar 2021 | |
| Eagle Ridge Investment Management |
13F
|
Company |
0.04%
|
24,330
|
$151,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
24,022
|
$148,000 | — | 31 Mar 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.03%
|
19,150
|
$119,000 | — | 31 Mar 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.03%
|
16,748
|
$104,000 | — | 31 Mar 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.03%
|
16,748
|
$104,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
13,773
|
$85,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
11,594
|
$71,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
4,875
|
$30,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,098
|
$19,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,348
|
$14,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,636
|
$10,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,155
|
$7,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,025
|
$6,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,000
|
$6,117 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
95
|
$1,000 | — | 31 Mar 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0%
|
84
|
$1,000 | — | 31 Mar 2021 | |
| Prentice Wealth Management LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) as of Q2 2021
As of 30 Jun 2021,
KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share (KMDA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,780,724 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Phoenix Holdings Ltd., ARK Investment Management LLC, Altshuler Shaham Ltd, VANGUARD GROUP INC, Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
49
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.