MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO)
CUSIP: M70240102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 20,384,615
- Total 13F shares
- 3,309,150
- Share change
- -229,047
- Total reported value
- $7,307,000
- Price per share
- $2.20
- Number of holders
- 23
- Value change
- -$628,592
- Number of buys
- 10
- Number of sells
- 6
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 |
5.9%
|
1,200,000
|
$3,324,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
936,482
|
$2,595,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.4%
|
288,444
|
$799,000 | — | 31 Dec 2017 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.94%
|
191,000
|
$529,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
158,381
|
$439,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.68%
|
139,130
|
$385,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
120,400
|
$333,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
76,918
|
$213,000 | — | 31 Dec 2017 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.34%
|
68,480
|
$190,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.33%
|
67,300
|
$186,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.29%
|
60,000
|
$166,000 | — | 31 Dec 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
40,982
|
$114,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.19%
|
38,568
|
$107,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,200
|
$103,000 | — | 31 Dec 2017 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.18%
|
37,000
|
$102,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
27,264
|
$76,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
0.12%
|
23,522
|
$65,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
21,219
|
$58,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,000
|
$11,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,907
|
$5,000 | — | 31 Dec 2017 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) as of Q1 2018
As of 31 Mar 2018,
MIND CTI LTD - Ordinary Shares, nominal value NIS 0.01 per share (MNDO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,309,150 shares.
The largest 10 holders included
Invesco Ltd., MORGAN STANLEY, ALGERT GLOBAL LLC, RENAISSANCE TECHNOLOGIES LLC, Municipal Employees' Retirement System of Michigan, ACADIAN ASSET MANAGEMENT LLC, Spark Investment Management LLC, BANK HAPOALIM BM, FIRST MANHATTAN CO, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
20
Q1 2018 holders
23
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.