STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 37,636,424
- Share change
- -2,181,939
- Total reported value
- $1,314,670,789
- Put/Call ratio
- 158%
- Price per share
- $34.93
- Number of holders
- 211
- Value change
- -$278,708,550
- Number of buys
- 126
- Number of sells
- 134
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
6%
|
5,061,028
|
$267,120,000 | — | 31 Mar 2015 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.5%
|
4,707,624
|
$248,468,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,682,886
|
$141,603,000 | — | 31 Mar 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
2.3%
|
1,942,787
|
$102,541,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,563,076
|
$82,499,000 | — | 31 Mar 2015 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,159,146
|
$61,180,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,140,873
|
$60,216,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,131,454
|
$59,718,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,033,029
|
$54,523,000 | — | 31 Mar 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.2%
|
1,029,298
|
$54,326,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
962,648
|
$50,809,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
905,874
|
$47,812,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.8%
|
678,685
|
$35,821,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.76%
|
645,000
|
$34,043,000 | — | 31 Mar 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.7%
|
595,189
|
$31,414,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
0.69%
|
582,715
|
$30,756,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
559,975
|
$29,555,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
544,400
|
$28,733,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
503,548
|
$26,577,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.56%
|
475,681
|
$25,107,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
471,330
|
$24,877,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
467,478
|
$24,676,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.5%
|
422,364
|
$22,292,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
420,894
|
$22,215,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.48%
|
403,276
|
$21,285,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.46%
|
389,201
|
$20,542,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.45%
|
382,062
|
$20,165,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
372,951
|
$19,684,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
343,300
|
$18,119,000 | — | 31 Mar 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
301,000
|
$15,887,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
293,109
|
$15,470,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
276,271
|
$14,582,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
273,211
|
$14,421,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
272,324
|
$14,373,000 | — | 31 Mar 2015 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
—
class O/S missing
|
251,352
|
$13,266,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
240,311
|
$12,683,614 | — | 31 Mar 2015 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.26%
|
223,430
|
$11,792,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
221,192
|
$11,675,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
220,862
|
$11,653,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
213,125
|
$11,249,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
205,898
|
$10,868,000 | — | 31 Mar 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.24%
|
204,825
|
$10,811,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.24%
|
204,079
|
$10,771,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
177,110
|
$9,348,000 | — | 31 Mar 2015 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.2%
|
167,607
|
$8,846,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
161,542
|
$8,528,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.19%
|
157,965
|
$8,337,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
151,845
|
$8,014,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
145,509
|
$7,680,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
138,365
|
$7,302,000 | — | 31 Mar 2015 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.