MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,593,424
- Share change
- +235,845
- Total reported value
- $7,106,000
- Price per share
- $2.75
- Number of holders
- 29
- Value change
- +$673,298
- Number of buys
- 10
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP M70240102?
CUSIP M70240102 identifies MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M70240102:
Top shareholders of MNDO - MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.2%
|
446,760
|
$1,162,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
256,034
|
$666,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
229,336
|
$596,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
205,221
|
$534,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
172,577
|
$509,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.87%
|
176,565
|
$459,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
149,520
|
$389,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
79,577
|
$207,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
76,399
|
$198,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.34%
|
70,000
|
$182,000 | — | 30 Jun 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$179,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
52,161
|
$136,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
48,455
|
$126,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
45,000
|
$117,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.22%
|
44,528
|
$116,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$97,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
36,100
|
$93,000 | — | 30 Jun 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.12%
|
25,204
|
$66,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
25,303
|
$65,000 | — | 30 Jun 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.11%
|
22,000
|
$57,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.09%
|
18,372
|
$48,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.09%
|
18,295
|
$47,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
17,366
|
$45,000 | — | 30 Jun 2015 | |
| One Capital Management, LLC |
13F
|
Company |
0.08%
|
16,250
|
$42,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
11,046
|
$29,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,174
|
$8,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$7,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,593
|
$7,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q3 2015
As of 30 Sep 2015,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,593,424 shares.
The largest 10 holders included
Invesco Ltd., JAMES INVESTMENT RESEARCH INC, BlackRock Institutional Trust Company, N.A., ALGERT GLOBAL LLC, Ativo Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, EAGLE GLOBAL ADVISORS LLC, BANK HAPOALIM BM, and BlackRock Fund Advisors.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
30
Q3 2015 holders
29
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.