STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 42,713,534
- Share change
- +310,876
- Total reported value
- $532,102,733
- Put/Call ratio
- 123%
- Price per share
- $12.47
- Number of holders
- 133
- Value change
- -$5,481,994
- Number of buys
- 61
- Number of sells
- 70
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 |
13%
|
11,290,045
|
$179,060,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.7%
|
5,677,231
|
$90,041,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
6.4%
|
5,464,000
|
$86,113,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,364,821
|
$37,505,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
2,149,291
|
$34,088,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,135,287
|
$18,006,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,049,782
|
$16,653,000 | — | 30 Jun 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.2%
|
1,017,406
|
$16,136,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
902,455
|
$14,313,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
862,210
|
$13,675,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
719,052
|
$11,404,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.8%
|
679,605
|
$10,779,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
539,100
|
$8,550,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
496,793
|
$7,879,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.55%
|
467,455
|
$7,414,000 | — | 30 Jun 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.54%
|
456,847
|
$7,246,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
424,507
|
$6,732,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
412,149
|
$6,537,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
352,293
|
$5,587,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
332,316
|
$5,271,000 | — | 30 Jun 2020 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.39%
|
331,782
|
$5,262,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
312,732
|
$4,960,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
281,938
|
$4,472,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.3%
|
258,226
|
$4,095,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
247,460
|
$3,925,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
244,860
|
$3,883,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
235,779
|
$3,740,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
190,535
|
$3,022,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
179,719
|
$2,850,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.17%
|
145,988
|
$2,315,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
143,209
|
$2,271,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.18%
|
150,154
|
$2,253,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
150,758
|
$2,246,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.15%
|
127,674
|
$2,025,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
122,271
|
$1,939,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.14%
|
121,595
|
$1,928,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
115,838
|
$1,837,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
114,735
|
$1,820,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
113,533
|
$1,801,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
99,086
|
$1,572,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
97,746
|
$1,550,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.11%
|
97,500
|
$1,546,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
85,056
|
$1,349,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
81,175
|
$1,287,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.08%
|
67,090
|
$1,257,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
78,145
|
$1,239,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
75,953
|
$1,205,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
74,210
|
$1,177,000 | — | 30 Jun 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.09%
|
72,795
|
$1,155,000 | — | 30 Jun 2020 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.08%
|
66,100
|
$1,048,000 | — | 30 Jun 2020 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.