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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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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2020,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,713,534 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., PRIMECAP MANAGEMENT CO/CA/, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Douglas Lane & Associates, LLC, Vident Investment Advisory, LLC, BAILLIE GIFFORD & CO, Archon Capital Management LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
142
Q3 2020 holders
133
Holder diff
-9
| 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).
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.