Security key
M81873107
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 42,391,500
- Total 13F shares
- 30,881,143
- Share change
- +718,644
- Total reported value
- $701,943,884
- Put/Call ratio
- 876%
- Price per share
- $22.71
- Number of holders
- 117
- Value change
- +$12,481,702
- Number of buys
- 50
- Number of sells
- 65
Report period
Q4 2018
Institutions
117
Top holders
10
RDWR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
13%
|
5,397,595
|
$142,874,000 | — | 30 Sep 2018 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.5%
|
2,349,775
|
$62,199,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.4%
|
1,879,001
|
$49,737,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,792,713
|
$47,451,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
1,657,900
|
$43,885,000 | — | 30 Sep 2018 | |
| Ion Asset Management Ltd. |
13F
|
Company |
3.8%
|
1,623,773
|
$42,981,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,455,200
|
$38,519,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
1,016,589
|
$26,910,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
2%
|
835,612
|
$22,119,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
811,337
|
$21,476,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
770,000
|
$20,381,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.4%
|
596,166
|
$15,781,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
523,764
|
$13,864,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
1.2%
|
517,634
|
$13,615,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
483,467
|
$12,797,000 | — | 30 Sep 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.87%
|
367,812
|
$9,736,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
367,064
|
$9,715,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
364,655
|
$9,652,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.83%
|
350,000
|
$9,265,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
314,458
|
$8,324,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
298,014
|
$7,888,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
292,652
|
$7,746,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.67%
|
284,676
|
$7,535,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.64%
|
269,682
|
$7,138,000 | — | 30 Sep 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.63%
|
266,992
|
$7,067,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
255,442
|
$6,761,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
233,190
|
$6,173,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
218,026
|
$5,771,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
205,445
|
$5,437,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
182,936
|
$4,842,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.42%
|
179,445
|
$4,750,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.39%
|
164,001
|
$4,341,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
163,800
|
$4,336,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
155,561
|
$4,118,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
153,624
|
$4,066,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
142,648
|
$3,775,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
136,780
|
$3,615,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
132,558
|
$3,509,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
123,117
|
$3,259,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
118,163
|
$3,128,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
113,788
|
$3,006,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
107,998
|
$2,859,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
105,743
|
$2,799,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
102,487
|
$2,713,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.23%
|
97,988
|
$2,594,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
95,629
|
$2,531,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
93,979
|
$2,488,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.2%
|
85,387
|
$2,260,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
84,680
|
$2,238,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
83,680
|
$2,215,000 | — | 30 Sep 2018 |
Institutional Holders of RADWARE LTD - Ordinary Shares (RDWR) as of Q4 2018
As of 31 Dec 2018,
RADWARE LTD - Ordinary Shares (RDWR) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,881,143 shares.
The largest 10 holders included
Senvest Management, LLC, CADIAN CAPITAL MANAGEMENT, LP, ACADIAN ASSET MANAGEMENT LLC, Nuveen Asset Management, LLC, FEDERATED INVESTORS INC /PA/, Ion Asset Management Ltd., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Herald Investment Management Ltd, and Delek Group, Ltd..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
121
Q4 2018 holders
117
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.