STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 43,271,520
- Share change
- +3,941,633
- Total reported value
- $1,267,695,951
- Put/Call ratio
- 120%
- Price per share
- $29.37
- Number of holders
- 166
- Value change
- +$115,082,241
- Number of buys
- 77
- Number of sells
- 66
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9%
|
7,652,200
|
$182,275,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
8.6%
|
7,259,928
|
$172,931,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
2,628,978
|
$62,622,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,496,810
|
$59,474,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,433,017
|
$57,955,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,202,398
|
$28,641,000 | — | 31 Mar 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.1%
|
959,391
|
$22,853,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
933,958
|
$22,247,000 | — | 31 Mar 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1%
|
874,603
|
$20,833,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.95%
|
805,117
|
$19,177,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
702,452
|
$16,733,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
598,227
|
$14,250,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.66%
|
564,138
|
$13,438,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
540,463
|
$12,874,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.62%
|
522,270
|
$12,440,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
500,350
|
$11,919,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.54%
|
459,153
|
$11,763,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
471,884
|
$11,238,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
443,762
|
$10,570,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
402,571
|
$9,589,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.45%
|
380,923
|
$8,985,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.44%
|
370,200
|
$8,818,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
325,349
|
$7,750,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
322,726
|
$7,687,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
280,051
|
$6,670,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
275,200
|
$6,556,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
250,000
|
$5,955,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
229,582
|
$5,469,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
226,698
|
$5,400,000 | — | 31 Mar 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.25%
|
215,702
|
$5,138,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
204,587
|
$4,873,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
199,947
|
$4,762,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
197,717
|
$4,709,000 | — | 31 Mar 2019 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.19%
|
164,200
|
$3,911,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.17%
|
145,615
|
$3,469,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
141,506
|
$3,371,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
135,900
|
$3,237,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.16%
|
134,500
|
$3,204,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
124,680
|
$2,970,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.15%
|
123,872
|
$2,951,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
106,013
|
$2,525,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
104,173
|
$2,481,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
101,409
|
$2,416,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
99,916
|
$2,379,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
93,500
|
$2,227,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
80,924
|
$1,928,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
80,843
|
$1,926,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
80,093
|
$1,908,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
78,139
|
$1,861,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
77,587
|
$1,848,000 | — | 31 Mar 2019 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2019
As of 30 Jun 2019,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,271,520 shares.
The largest 10 holders included
ARK Investment Management LLC, PRIMECAP MANAGEMENT CO/CA/, BlackRock Inc., Nikko Asset Management Americas, Inc., Fisher Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Douglas Lane & Associates, LLC, and BAILLIE GIFFORD & CO.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
166
Q2 2019 holders
166
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.