STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 32,991,901
- Share change
- -294,167
- Total reported value
- $545,984,114
- Put/Call ratio
- 138%
- Price per share
- $16.54
- Number of holders
- 152
- Value change
- -$15,122,958
- Number of buys
- 65
- Number of sells
- 94
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
4,520,300
|
$108,894,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.8%
|
3,195,757
|
$76,986,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,195,916
|
$52,900,000 | — | 30 Sep 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
2,056,165
|
$49,533,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,412,039
|
$34,016,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.5%
|
1,296,563
|
$31,234,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,231,362
|
$29,664,000 | — | 30 Sep 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.4%
|
1,218,088
|
$29,344,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
863,045
|
$20,791,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
854,912
|
$20,595,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
810,532
|
$19,526,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
791,482
|
$19,070,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.9%
|
761,721
|
$18,350,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.77%
|
650,000
|
$15,659,000 | — | 30 Sep 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.7%
|
598,400
|
$14,415,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
462,752
|
$11,146,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
460,470
|
$11,093,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
388,830
|
$9,366,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
374,603
|
$9,024,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
370,000
|
$8,913,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.42%
|
356,100
|
$8,579,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.36%
|
309,120
|
$7,447,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.31%
|
260,378
|
$6,273,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
253,162
|
$5,825,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
230,320
|
$5,548,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.27%
|
229,299
|
$5,524,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
227,157
|
$5,472,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
222,715
|
$5,365,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.25%
|
209,153
|
$5,038,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
194,780
|
$4,692,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
193,709
|
$4,664,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
192,898
|
$4,647,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
187,779
|
$4,524,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
159,572
|
$3,844,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
154,000
|
$3,710,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
143,184
|
$3,449,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
125,000
|
$3,011,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
120,629
|
$2,905,953 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
118,834
|
$2,863,000 | — | 30 Sep 2016 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
117,197
|
$2,823,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.14%
|
116,593
|
$2,809,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
115,941
|
$2,793,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
113,112
|
$2,725,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
112,238
|
$2,704,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.13%
|
111,082
|
$2,676,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
104,539
|
$2,518,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
103,881
|
$2,502,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
99,125
|
$2,388,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
95,866
|
$2,309,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
86,241
|
$2,078,000 | — | 30 Sep 2016 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.