STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 42,535,306
- Share change
- -317,196
- Total reported value
- $673,953,938
- Put/Call ratio
- 163%
- Price per share
- $15.86
- Number of holders
- 142
- Value change
- -$5,345,483
- Number of buys
- 75
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
12%
|
9,795,137
|
$156,232,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.8%
|
6,647,031
|
$106,020,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
6.4%
|
5,465,567
|
$87,176,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
3,319,901
|
$52,951,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,446,577
|
$39,022,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
2,229,123
|
$35,555,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,066,881
|
$17,017,000 | — | 31 Mar 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.2%
|
995,640
|
$15,880,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
951,115
|
$15,166,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
862,489
|
$13,756,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.82%
|
697,031
|
$11,118,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
517,531
|
$10,107,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
589,267
|
$9,399,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
536,800
|
$8,562,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
517,800
|
$8,259,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.55%
|
463,857
|
$7,399,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.54%
|
457,112
|
$7,291,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
357,027
|
$5,694,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
327,129
|
$5,240,000 | — | 31 Mar 2020 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.37%
|
313,618
|
$5,002,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
252,201
|
$4,023,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
242,577
|
$3,870,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
212,867
|
$3,395,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
210,121
|
$3,351,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
184,865
|
$2,949,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.22%
|
184,578
|
$2,944,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
140,763
|
$2,245,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
137,215
|
$2,188,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
134,735
|
$2,149,000 | — | 31 Mar 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.16%
|
131,800
|
$2,102,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
130,739
|
$2,085,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
127,410
|
$2,032,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.15%
|
124,928
|
$1,993,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.14%
|
121,814
|
$1,887,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
114,861
|
$1,832,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.13%
|
107,500
|
$1,715,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
96,754
|
$1,543,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
91,478
|
$1,459,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
86,611
|
$1,382,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
84,146
|
$1,342,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
77,662
|
$1,239,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
64,000
|
$1,021,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
61,958
|
$988,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
61,605
|
$967,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
56,965
|
$908,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
56,681
|
$904,000 | — | 31 Mar 2020 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.07%
|
56,000
|
$893,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
52,765
|
$841,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
50,298
|
$802,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
48,524
|
$773,958 | — | 31 Mar 2020 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.