Security key
M81873107
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 42,391,500
- Total 13F shares
- 26,535,285
- Share change
- -593,849
- Total reported value
- $428,783,852
- Put/Call ratio
- 285%
- Price per share
- $16.16
- Number of holders
- 82
- Value change
- -$7,582,441
- Number of buys
- 48
- Number of sells
- 25
Report period
Q1 2017
Institutions
82
Top holders
10
RDWR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
RADWARE LTD SEC filings
RADWARE LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M81873107
Recent filing periods:
Top shareholders of RDWR - RADWARE LTD - Ordinary Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
14%
|
6,116,259
|
$89,175,000 | — | 31 Dec 2016 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
9.9%
|
4,192,301
|
$61,124,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
2,091,706
|
$30,498,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
1,781,650
|
$25,976,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
4%
|
1,695,661
|
$24,536,000 | — | 31 Dec 2016 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3.3%
|
1,419,237
|
$20,693,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2.6%
|
1,110,354
|
$16,189,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.1%
|
880,965
|
$12,844,000 | — | 31 Dec 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
776,000
|
$11,283,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
754,342
|
$10,998,000 | — | 31 Dec 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
636,296
|
$9,278,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
605,030
|
$8,821,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
542,354
|
$7,906,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
313,144
|
$4,566,000 | — | 31 Dec 2016 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
299,739
|
$4,370,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.7%
|
295,000
|
$4,301,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
289,300
|
$4,218,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
237,689
|
$3,466,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
234,618
|
$3,421,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
227,212
|
$3,314,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.5%
|
213,128
|
$3,107,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
203,638
|
$2,968,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
192,500
|
$2,807,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
175,932
|
$2,565,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.4%
|
168,474
|
$2,456,000 | — | 31 Dec 2016 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.34%
|
146,166
|
$2,131,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
143,840
|
$2,097,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
125,465
|
$1,829,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
118,600
|
$1,729,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.27%
|
113,361
|
$1,653,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
103,445
|
$1,508,000 | — | 31 Dec 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
103,350
|
$1,507,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
74,182
|
$1,082,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
71,083
|
$1,036,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
66,042
|
$962,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
65,697
|
$958,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
65,100
|
$949,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
62,176
|
$907,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
59,679
|
$870,000 | — | 31 Dec 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
56,846
|
$829,000 | — | 31 Dec 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.13%
|
56,800
|
$828,000 | — | 31 Dec 2016 | |
| INTEGRAL DERIVATIVES, LLC |
13F
|
Company |
0.13%
|
55,000
|
$802,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.12%
|
50,078
|
$730,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.11%
|
48,192
|
$703,000 | — | 31 Dec 2016 | |
| Timber Hill LLC |
13F
|
Company |
0.1%
|
42,880
|
$625,000 | — | 31 Dec 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.1%
|
41,260
|
$602,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
40,737
|
$594,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
36,657
|
$534,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.08%
|
33,942
|
$495,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
33,435
|
$487,000 | — | 31 Dec 2016 |
Institutional Holders of RADWARE LTD - Ordinary Shares (RDWR) as of Q1 2017
As of 31 Mar 2017,
RADWARE LTD - Ordinary Shares (RDWR) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,535,285 shares.
The largest 10 holders included
Senvest Management, LLC, CADIAN CAPITAL MANAGEMENT, LP, FEDERATED INVESTORS INC /PA/, Penserra Capital Management LLC, Ion Asset Management Ltd., MORGAN STANLEY, Perkins Investment Management, LLC, Nuveen Asset Management, LLC, Herald Investment Management Ltd, and HighTower Advisors, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
77
Q1 2017 holders
82
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.