Security key
M81873107
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 42,391,500
- Total 13F shares
- 27,761,023
- Share change
- -6,975
- Total reported value
- $592,604,000
- Put/Call ratio
- 1212%
- Price per share
- $21.35
- Number of holders
- 90
- Value change
- +$765,747
- Number of buys
- 52
- Number of sells
- 41
Report period
Q1 2018
Institutions
90
Top holders
10
RDWR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,881,191
|
$114,095,000 | — | 31 Dec 2017 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.4%
|
2,704,216
|
$52,462,000 | — | 31 Dec 2017 | |
| Ion Asset Management Ltd. |
13F
|
Company |
4.4%
|
1,872,603
|
$36,328,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.2%
|
1,781,650
|
$34,564,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.2%
|
1,770,741
|
$34,352,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
3.2%
|
1,361,160
|
$26,368,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,186,300
|
$23,014,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,025,131
|
$19,887,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
770,000
|
$14,930,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.7%
|
732,415
|
$14,209,000 | — | 31 Dec 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
1.7%
|
710,519
|
$13,784,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
688,154
|
$13,350,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.4%
|
599,597
|
$11,632,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
580,004
|
$11,252,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.1%
|
473,181
|
$9,203,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.96%
|
407,962
|
$7,915,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
388,992
|
$7,546,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
354,307
|
$6,874,000 | — | 31 Dec 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.82%
|
345,830
|
$6,709,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.75%
|
317,078
|
$6,155,000 | — | 31 Dec 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.7%
|
297,956
|
$5,780,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.69%
|
294,000
|
$5,704,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
284,904
|
$5,525,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
253,755
|
$4,923,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
201,070
|
$3,901,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
190,400
|
$3,694,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
186,528
|
$3,619,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
175,102
|
$3,397,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.41%
|
172,360
|
$3,344,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
165,951
|
$3,219,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
165,765
|
$3,216,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
160,000
|
$3,104,000 | — | 31 Dec 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.37%
|
157,826
|
$3,062,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
155,979
|
$3,026,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
131,034
|
$2,542,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
126,264
|
$2,471,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
119,466
|
$2,318,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
93,574
|
$1,815,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.2%
|
83,354
|
$1,617,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
72,800
|
$1,412,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
70,872
|
$1,375,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
69,647
|
$1,351,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.16%
|
69,024
|
$1,339,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
62,132
|
$1,205,000 | — | 31 Dec 2017 | |
| Game Creek Capital, LP |
13F
|
Company |
0.12%
|
50,267
|
$975,000 | — | 31 Dec 2017 | |
| HighVista Strategies LLC |
13F
|
Company |
0.12%
|
50,267
|
$975,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
47,802
|
$927,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.11%
|
45,881
|
$890,000 | — | 31 Dec 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.1%
|
44,183
|
$857,000 | — | 31 Dec 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
41,067
|
$797,000 | — | 31 Dec 2017 |
Institutional Holders of RADWARE LTD - Ordinary Shares (RDWR) as of Q1 2018
As of 31 Mar 2018,
RADWARE LTD - Ordinary Shares (RDWR) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,761,023 shares.
The largest 10 holders included
Senvest Management, LLC, CADIAN CAPITAL MANAGEMENT, LP, Nuveen Asset Management, LLC, Ion Asset Management Ltd., FEDERATED INVESTORS INC /PA/, RENAISSANCE TECHNOLOGIES LLC, Delek Group, Ltd., MORGAN STANLEY, Legal & General Group Plc, and Herald Investment Management Ltd.
This page lists
90
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
89
Q1 2018 holders
90
Holder diff
1
| 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.