MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 2,857,943
- Share change
- +101,033
- Total reported value
- $6,092,000
- Price per share
- $2.13
- Number of holders
- 24
- Value change
- +$248,104
- Number of buys
- 7
- Number of sells
- 11
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 |
4.7%
|
950,000
|
$1,919,000 | — | 31 Mar 2016 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
1.5%
|
300,000
|
$606,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.1%
|
233,131
|
$471,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
223,309
|
$451,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
202,733
|
$410,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.85%
|
172,599
|
$349,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
131,200
|
$265,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
92,289
|
$186,000 | — | 31 Mar 2016 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,980
|
$139,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
50,000
|
$100,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
45,665
|
$92,000 | — | 31 Mar 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
38,357
|
$77,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$75,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
36,100
|
$72,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.14%
|
29,348
|
$59,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
22,256
|
$44,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
20,473
|
$41,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
20,000
|
$40,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
17,259
|
$35,000 | — | 31 Mar 2016 | |
| One Capital Management, LLC |
13F
|
Company |
0.08%
|
16,250
|
$33,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
14,316
|
$29,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
11,900
|
$24,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.06%
|
11,372
|
$23,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,861
|
$8,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,000
|
$6,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,598
|
$5,000 | — | 31 Mar 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
2,501
|
$5,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,013
|
$4,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,200
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q2 2016
As of 30 Jun 2016,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,857,943 shares.
The largest 10 holders included
Invesco Ltd., Centaur Capital Partners, L.P., MORGAN STANLEY, ALGERT GLOBAL LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Nationwide Fund Advisors, BANK HAPOALIM BM, Spark Investment Management LLC, and FIRST MANHATTAN CO.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
29
Q2 2016 holders
24
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.