STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 35,335,211
- Share change
- +5,862,689
- Total reported value
- $4,014,981,745
- Put/Call ratio
- 236%
- Price per share
- $113.63
- Number of holders
- 251
- Value change
- +$669,589,551
- Number of buys
- 134
- Number of sells
- 115
Quarterly Holders Quick Answers
What is CUSIP M85548101?
CUSIP M85548101 identifies SSYS - STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M85548101:
Top shareholders of SSYS - STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,409,686
|
$255,644,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.6%
|
2,243,800
|
$238,044,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,745,434
|
$185,172,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,710,455
|
$181,462,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
1,248,390
|
$132,442,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.4%
|
1,179,348
|
$125,117,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,112,528
|
$117,991,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
903,100
|
$95,810,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
823,119
|
$87,326,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
724,471
|
$76,859,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.82%
|
692,710
|
$73,490,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.77%
|
657,352
|
$69,738,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
644,829
|
$68,410,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
479,915
|
$50,914,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.56%
|
477,009
|
$50,606,000 | — | 31 Mar 2014 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
0.5%
|
427,441
|
$45,347,214 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
415,586
|
$44,090,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
415,524
|
$44,083,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
397,268
|
$42,146,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
380,942
|
$40,414,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
354,303
|
$37,588,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.41%
|
347,635
|
$36,880,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
347,284
|
$36,843,000 | — | 31 Mar 2014 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.4%
|
342,000
|
$36,283,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.4%
|
339,747
|
$36,044,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
317,388
|
$33,672,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
305,415
|
$32,401,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
293,780
|
$31,167,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
275,000
|
$29,175,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.29%
|
250,011
|
$26,524,000 | — | 31 Mar 2014 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.29%
|
247,084
|
$26,213,000 | — | 31 Mar 2014 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
—
class O/S missing
|
241,629
|
$25,634,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.27%
|
232,440
|
$24,660,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
226,868
|
$24,069,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
212,511
|
$22,545,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
201,182
|
$21,343,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.22%
|
189,880
|
$20,144,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
179,755
|
$19,065,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
178,200
|
$18,905,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.2%
|
170,184
|
$18,055,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
160,704
|
$17,049,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
159,344
|
$16,905,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.17%
|
142,564
|
$15,125,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
138,285
|
$14,664,000 | — | 31 Mar 2014 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.16%
|
137,783
|
$14,618,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.16%
|
135,710
|
$14,397,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.15%
|
129,710
|
$13,760,934 | — | 31 Mar 2014 | |
| RRE Ventures GP III, LLC |
13F
|
Company |
0.15%
|
125,327
|
$13,296,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
125,000
|
$13,261,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
122,460
|
$12,991,000 | — | 31 Mar 2014 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2014
As of 30 Jun 2014,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,335,211 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, EDGEWOOD MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, WELLS FARGO & COMPANY/MN, KORNITZER CAPITAL MANAGEMENT INC /KS, PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, MORGAN STANLEY, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
251
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
256
Q2 2014 holders
251
Holder diff
-5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.