STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 35,346,032
- Share change
- -5,168,795
- Total reported value
- $914,844,856
- Put/Call ratio
- 139%
- Price per share
- $25.92
- Number of holders
- 178
- Value change
- -$129,167,354
- Number of buys
- 84
- Number of sells
- 93
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 |
5.7%
|
4,873,460
|
$114,429,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.9%
|
3,285,000
|
$77,132,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,762,172
|
$64,856,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,504,870
|
$58,814,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.5%
|
2,107,238
|
$49,478,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
2,105,158
|
$49,429,000 | — | 31 Dec 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,970,794
|
$46,275,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,819,058
|
$42,712,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.9%
|
1,652,221
|
$38,794,000 | — | 31 Dec 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
1,305,313
|
$30,649,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
1,200,000
|
$28,176,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,197,157
|
$28,109,000 | — | 31 Dec 2015 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
1.4%
|
1,157,619
|
$27,181,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.99%
|
841,667
|
$19,762,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
762,007
|
$17,887,000 | — | 31 Dec 2015 | |
| DESTRIER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
723,300
|
$16,983,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
708,151
|
$16,627,000 | — | 31 Dec 2015 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.71%
|
598,746
|
$14,059,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
531,375
|
$12,476,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
528,431
|
$12,408,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.51%
|
436,515
|
$10,249,000 | — | 31 Dec 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.5%
|
424,300
|
$9,963,000 | — | 31 Dec 2015 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
0.5%
|
421,400
|
$9,894,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
280,168
|
$6,575,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
249,390
|
$5,856,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
227,520
|
$5,342,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
223,602
|
$5,251,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
222,680
|
$5,229,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
197,995
|
$4,649,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
192,234
|
$4,514,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
188,340
|
$4,422,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
162,558
|
$3,817,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.19%
|
160,000
|
$3,757,000 | — | 31 Dec 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
0.19%
|
158,569
|
$3,723,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.18%
|
154,072
|
$3,618,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
143,679
|
$3,374,000 | — | 31 Dec 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
141,884
|
$3,331,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
137,072
|
$3,219,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
126,722
|
$2,975,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
125,049
|
$2,936,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.13%
|
114,036
|
$2,678,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.13%
|
110,438
|
$2,593,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
104,713
|
$2,457,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
104,233
|
$2,447,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
101,041
|
$2,372,000 | — | 31 Dec 2015 | |
| Empirical Capital Management, LLC |
13F
|
Company |
0.12%
|
100,000
|
$2,348,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
95,900
|
$2,252,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
94,339
|
$2,215,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
90,805
|
$2,132,000 | — | 31 Dec 2015 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.09%
|
79,585
|
$1,869,000 | — | 31 Dec 2015 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.