Security key
M7516K103
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,714,862
- Total 13F shares
- 14,973,294
- Share change
- +1,163,680
- Total reported value
- $376,461,514
- Put/Call ratio
- 3623%
- Price per share
- $25.18
- Number of holders
- 69
- Value change
- +$29,538,652
- Number of buys
- 37
- Number of sells
- 28
Report period
Q1 2019
Institutions
69
Top holders
10
NVMI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
NOVA LTD. SEC filings
NOVA LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7516K103
Recent filing periods:
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 |
6.3%
|
2,013,700
|
$45,872,000 | — | 31 Dec 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
5.5%
|
1,759,498
|
$40,081,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
4.2%
|
1,346,622
|
$30,676,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
978,513
|
$22,290,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.8%
|
879,348
|
$20,032,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
2.7%
|
855,069
|
$20,001,000 | — | 31 Dec 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.7%
|
853,322
|
$19,439,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
674,234
|
$15,359,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2%
|
640,194
|
$14,584,000 | — | 31 Dec 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
1.8%
|
581,000
|
$13,235,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
469,104
|
$10,686,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
360,527
|
$8,213,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
357,387
|
$8,081,000 | — | 31 Dec 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
296,500
|
$6,755,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.88%
|
280,029
|
$2,469,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
146,932
|
$3,347,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
130,000
|
$2,961,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
113,593
|
$2,588,000 | — | 31 Dec 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
105,482
|
$2,403,000 | — | 31 Dec 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.32%
|
101,270
|
$2,307,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
63,418
|
$804,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
60,787
|
$1,385,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
56,500
|
$1,287,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
50,684
|
$1,142,000 | — | 31 Dec 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
49,882
|
$1,136,000 | — | 31 Dec 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.15%
|
48,000
|
$1,093,000 | — | 31 Dec 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.15%
|
46,592
|
$1,050,000 | — | 31 Dec 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.13%
|
40,148
|
$908,000 | — | 31 Dec 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.12%
|
37,810
|
$861,000 | — | 31 Dec 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
37,300
|
$850,000 | — | 31 Dec 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
36,925
|
$841,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
34,839
|
$794,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
31,704
|
$722,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
28,780
|
$656,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
25,674
|
$584,000 | — | 31 Dec 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
23,188
|
$524,000 | — | 31 Dec 2018 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.07%
|
22,000
|
$501,000 | — | 31 Dec 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.06%
|
20,450
|
$466,000 | — | 31 Dec 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.06%
|
20,150
|
$459,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
17,357
|
$396,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.05%
|
17,015
|
$385,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,460
|
$352,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
13,979
|
$318,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
11,488
|
$259,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
10,859
|
$247,000 | — | 31 Dec 2018 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.03%
|
10,540
|
$240,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
10,074
|
$229,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
9,839
|
$224,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
9,616
|
$220,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
9,135
|
$208,000 | — | 31 Dec 2018 |
Institutional Holders of NOVA LTD. - COMMON STOCK (NVMI) as of Q1 2019
As of 31 Mar 2019,
NOVA LTD. - COMMON STOCK (NVMI) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,973,294 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MENORA MIVTACHIM HOLDINGS LTD., ADAGE CAPITAL PARTNERS GP, L.L.C., Harel Insurance Investments & Financial Services Ltd., ACADIAN ASSET MANAGEMENT LLC, Delek Group, Ltd., Migdal Insurance & Financial Holdings Ltd., VANGUARD GROUP INC, Clal Insurance Enterprises Holdings Ltd, and Ibex Investors LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
67
Q1 2019 holders
69
Holder diff
2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.