MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,631,696
- Share change
- +35,771
- Total reported value
- $6,658,000
- Price per share
- $2.53
- Number of holders
- 32
- Value change
- +$64,702
- Number of buys
- 11
- Number of sells
- 13
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 |
4.2%
|
850,000
|
$2,338,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.2%
|
241,765
|
$665,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
227,239
|
$625,000 | — | 30 Sep 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
205,221
|
$564,000 | — | 30 Sep 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
172,590
|
$452,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
155,400
|
$427,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
123,311
|
$339,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.39%
|
79,577
|
$219,000 | — | 30 Sep 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$190,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
50,817
|
$140,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
50,000
|
$137,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
45,000
|
$124,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.21%
|
43,046
|
$118,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
38,357
|
$105,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$102,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
36,100
|
$97,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.12%
|
25,303
|
$70,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
23,755
|
$65,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
21,112
|
$58,000 | — | 30 Sep 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.1%
|
21,042
|
$58,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
20,000
|
$55,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.09%
|
18,372
|
$51,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.08%
|
17,000
|
$47,000 | — | 30 Sep 2015 | |
| One Capital Management, LLC |
13F
|
Company |
0.08%
|
16,250
|
$45,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$7,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,200
|
$3,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
889
|
$2,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
800
|
$2,000 | — | 30 Sep 2015 | |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
207
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q4 2015
As of 31 Dec 2015,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,631,696 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Institutional Trust Company, N.A., ALGERT GLOBAL LLC, Ativo Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, JAMES INVESTMENT RESEARCH INC, BAILARD, INC., Nationwide Fund Advisors, and BANK HAPOALIM BM.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
29
Q4 2015 holders
32
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.