Security key
M85548101
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 48,174,717
- Share change
- +4,000,945
- Total reported value
- $1,247,266,120
- Put/Call ratio
- 103%
- Price per share
- $25.90
- Number of holders
- 180
- Value change
- +$110,731,570
- Number of buys
- 93
- Number of sells
- 78
Report period
Q1 2021
Institutions
180
Top holders
10
SSYS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
STRATASYS LTD. SEC filings
STRATASYS LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M85548101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
12,087,661
|
$250,456,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
4,888,399
|
$101,288,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.9%
|
4,152,236
|
$86,034,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,298,855
|
$47,632,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,931,560
|
$39,881,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
1,212,758
|
$25,128,000 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.4%
|
1,208,571
|
$25,042,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
1,016,755
|
$21,068,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,003,318
|
$20,789,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.1%
|
964,987
|
$19,995,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
896,712
|
$18,580,000 | — | 31 Dec 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
1%
|
873,127
|
$18,091,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
767,291
|
$15,898,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
747,041
|
$15,479,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.85%
|
719,164
|
$14,901,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
703,830
|
$14,583,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
639,300
|
$13,246,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.75%
|
635,390
|
$13,164,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
523,273
|
$10,842,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
508,205
|
$10,529,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
402,381
|
$8,337,000 | — | 31 Dec 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.46%
|
393,388
|
$8,151,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
385,932
|
$7,997,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
369,944
|
$7,665,000 | — | 31 Dec 2020 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.42%
|
353,930
|
$7,333,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
344,469
|
$7,137,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
334,818
|
$6,937,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
254,894
|
$5,282,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
249,831
|
$5,176,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.26%
|
223,917
|
$4,623,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
169,911
|
$3,521,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
157,911
|
$3,272,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
156,213
|
$4,608,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
136,689
|
$2,833,000 | — | 31 Dec 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.13%
|
114,091
|
$2,364,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
112,047
|
$2,321,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
106,300
|
$2,203,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
89,953
|
$1,864,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
88,841
|
$1,841,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
88,500
|
$1,834,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
86,585
|
$1,794,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
83,000
|
$1,720,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
79,211
|
$1,641,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.09%
|
77,829
|
$1,613,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
76,593
|
$1,587,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
74,258
|
$1,539,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
71,156
|
$1,474,000 | — | 31 Dec 2020 | |
| Weil Company, Inc. |
13F
|
Company |
0.08%
|
68,003
|
$1,409,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
64,034
|
$1,327,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
61,218
|
$1,266,000 | — | 31 Dec 2020 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q1 2021
As of 31 Mar 2021,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,174,717 shares.
The largest 10 holders included
ARK Investment Management LLC, PRIMECAP MANAGEMENT CO/CA/, Nikko Asset Management Americas, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Neuberger Berman Group LLC, NORGES BANK, and Nuveen Asset Management, LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
143
Q1 2021 holders
180
Holder diff
37
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.