Security key
M85548101
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 41,650,059
- Share change
- +4,116,683
- Total reported value
- $1,103,071,691
- Put/Call ratio
- 134%
- Price per share
- $26.49
- Number of holders
- 186
- Value change
- +$75,735,224
- Number of buys
- 106
- Number of sells
- 106
Report period
Q3 2015
Institutions
186
Top holders
10
SSYS full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
STRATASYS LTD. SEC filings
STRATASYS LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M85548101
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
6%
|
5,061,990
|
$176,815,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
2,847,000
|
$99,446,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,396,357
|
$83,705,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
2,298,670
|
$80,292,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
1,720,796
|
$60,107,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
1,483,188
|
$51,808,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
1,226,381
|
$42,837,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,153,681
|
$40,298,000 | — | 30 Jun 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$38,423,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,038,642
|
$36,279,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
900,000
|
$31,437,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
885,000
|
$30,913,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
778,396
|
$27,190,000 | — | 30 Jun 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.89%
|
754,606
|
$26,358,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
740,814
|
$25,874,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
714,956
|
$24,973,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.56%
|
476,832
|
$16,656,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
464,331
|
$16,219,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.47%
|
401,581
|
$14,027,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.47%
|
396,194
|
$13,839,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.44%
|
374,540
|
$13,083,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
370,286
|
$12,934,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
351,658
|
$12,283,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.39%
|
332,618
|
$11,618,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
299,393
|
$10,457,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
278,851
|
$9,740,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
268,458
|
$9,379,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
264,956
|
$9,256,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
255,000
|
$8,907,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
248,036
|
$8,663,898 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
225,381
|
$7,873,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.27%
|
225,000
|
$7,859,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
214,200
|
$7,482,000 | — | 30 Jun 2015 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
209,120
|
$7,305,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
204,795
|
$7,154,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
198,610
|
$6,938,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
193,691
|
$6,767,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
192,976
|
$6,742,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
180,879
|
$6,318,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
177,010
|
$6,183,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
176,670
|
$6,172,000 | — | 30 Jun 2015 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.2%
|
169,970
|
$5,937,000 | — | 30 Jun 2015 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.19%
|
162,775
|
$5,686,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.18%
|
150,834
|
$5,269,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
147,162
|
$5,141,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
146,059
|
$5,102,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.16%
|
139,190
|
$4,862,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
135,000
|
$4,716,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.16%
|
132,990
|
$4,645,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
126,531
|
$4,420,000 | — | 30 Jun 2015 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2015
As of 30 Sep 2015,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,650,059 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, COATUE MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, JANUS CAPITAL MANAGEMENT LLC, Mairs & Power INC, and BlackRock Fund Advisors.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
211
Q3 2015 holders
186
Holder diff
-25
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.