STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 40,333,701
- Share change
- +1,552,258
- Total reported value
- $814,627,863
- Put/Call ratio
- 136%
- Price per share
- $20.18
- Number of holders
- 149
- Value change
- +$31,819,600
- Number of buys
- 61
- Number of sells
- 78
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 |
8.9%
|
7,564,300
|
$150,983,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5%
|
4,285,964
|
$85,548,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.6%
|
3,065,248
|
$61,182,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
3.3%
|
2,761,525
|
$55,120,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,225,819
|
$44,428,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,985,574
|
$39,632,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
1.8%
|
1,513,015
|
$30,200,000 | — | 31 Dec 2017 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.3%
|
1,133,221
|
$22,619,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
947,182
|
$18,907,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
898,172
|
$17,927,000 | — | 31 Dec 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1%
|
876,470
|
$17,494,000 | — | 31 Dec 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.97%
|
827,389
|
$16,515,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
647,333
|
$12,921,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.69%
|
581,519
|
$11,607,000 | — | 31 Dec 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.66%
|
556,200
|
$11,102,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
545,386
|
$10,886,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
535,320
|
$10,685,000 | — | 31 Dec 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.56%
|
477,810
|
$9,537,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.54%
|
460,537
|
$9,192,000 | — | 31 Dec 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
0.46%
|
394,130
|
$7,867,000 | — | 31 Dec 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
374,603
|
$7,477,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
359,275
|
$7,167,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
350,220
|
$6,990,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.4%
|
340,561
|
$6,798,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
323,805
|
$6,463,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
306,275
|
$6,113,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
264,130
|
$5,271,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
246,132
|
$4,913,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
241,401
|
$4,819,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
202,747
|
$4,047,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
148,500
|
$2,964,000 | — | 31 Dec 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
148,292
|
$2,960,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
144,145
|
$2,877,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
142,351
|
$2,841,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
141,577
|
$2,825,000 | — | 31 Dec 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.16%
|
135,181
|
$2,698,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
131,962
|
$2,634,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
125,282
|
$2,500,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
122,940
|
$2,454,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
120,715
|
$2,409,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
116,751
|
$2,330,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.11%
|
97,500
|
$2,133,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
106,759
|
$2,132,000 | — | 31 Dec 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
100,573
|
$2,007,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
100,444
|
$2,005,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
91,478
|
$1,826,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
90,053
|
$1,797,000 | — | 31 Dec 2017 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.11%
|
90,000
|
$1,796,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
84,706
|
$1,691,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
78,808
|
$1,573,000 | — | 31 Dec 2017 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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