NOVA LTD. - COMMON STOCK (NVMI)

CUSIP: M7516K103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
31,714,862
Total 13F shares
13,013,979
Share change
-197,444
Total reported value
$341,965,572
Put/Call ratio
148%
Price per share
$26.31
Number of holders
66
Value change
-$5,491,393
Number of buys
22
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP M7516K103?
CUSIP M7516K103 identifies NVMI - NOVA LTD. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NVMI - NOVA LTD. - COMMON STOCK (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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
1,950,400
$53,148,000 30 Jun 2018
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
5.7%
1,817,554
$49,528,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.5%
1,123,815
$30,626,000 30 Jun 2018
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
3.4%
1,090,473
$29,715,000 30 Jun 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
2.7%
845,445
$23,038,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
806,865
$21,988,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
2.4%
762,278
$20,789,000 30 Jun 2018
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
2.1%
663,997
$18,094,000 30 Jun 2018
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.64%
203,110
$17,435,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
2%
630,387
$17,178,000 30 Jun 2018
13F
IBEX INVESTORS LLC
13F
Company
1.3%
400,000
$10,900,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.2%
393,461
$10,746,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
336,200
$9,161,000 30 Jun 2018
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
296,500
$8,079,000 30 Jun 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.9%
284,761
$7,760,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.35%
112,393
$3,063,000 30 Jun 2018
13F
Altshuler Shaham Ltd
13F
Company
0.35%
111,758
$3,061,000 30 Jun 2018
13F
OPPENHEIMER & CO INC
13F
Company
0.32%
101,270
$2,760,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
92,161
$2,512,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.26%
81,072
$2,209,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.23%
72,065
$1,964,000 30 Jun 2018
13F
Senvest Management, LLC
13F
Company
0.22%
68,773
$1,874,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.21%
68,055
$1,855,000 30 Jun 2018
13F
Timpani Capital Management LLC
13F
Company
0.17%
54,788
$1,493,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.17%
52,720
$1,437,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.17%
52,400
$1,428,000 30 Jun 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.16%
49,882
$1,359,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.15%
48,571
$1,329,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
38,739
$1,056,000 30 Jun 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.12%
37,810
$1,030,000 30 Jun 2018
13F
Ativo Capital Management LLC
13F
Company
0.12%
37,631
$1,025,000 30 Jun 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.12%
36,800
$1,003,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.11%
35,500
$967,000 30 Jun 2018
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.1%
32,790
$897,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
30,885
$844,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
28,533
$778,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
26,577
$723,000 30 Jun 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.08%
24,030
$655,000 30 Jun 2018
13F
PEAK6 Group LLC
13F
Company
0.07%
22,526
$614,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
22,483
$613,000 30 Jun 2018
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.07%
22,117
$603,000 30 Jun 2018
13F
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
0.07%
22,000
$599,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
20,608
$562,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.06%
19,514
$532,000 30 Jun 2018
13F
ARK Investment Management LLC
13F
Company
0.06%
19,291
$526,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
15,267
$416,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.04%
11,785
$323,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.04%
11,690
$319,000 30 Jun 2018
13F
Cypress Capital Management LLC (WY)
13F
Company
0.04%
11,360
$310,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.03%
10,749
$294,000 30 Jun 2018
13F

Institutional Holders of NOVA LTD. - COMMON STOCK (NVMI) as of Q3 2018

As of 30 Sep 2018, NOVA LTD. - COMMON STOCK (NVMI) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,013,979 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., ACADIAN ASSET MANAGEMENT LLC, Migdal Insurance & Financial Holdings Ltd., Delek Group, Ltd., Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, and Ibex Investors LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
72
Q3 2018 holders
66
Holder diff
-6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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