STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 46,901,392
- Share change
- -1,278,411
- Total reported value
- $1,212,642,387
- Put/Call ratio
- 84%
- Price per share
- $25.86
- Number of holders
- 163
- Value change
- -$33,151,429
- Number of buys
- 78
- Number of sells
- 87
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%
|
10,420,260
|
$269,885,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
4,519,999
|
$117,068,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.1%
|
4,361,179
|
$112,955,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
3,122,532
|
$80,874,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,282,804
|
$59,100,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
1,419,893
|
$36,775,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,359,620
|
$35,214,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,255,529
|
$32,286,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,240,694
|
$32,134,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,168,689
|
$30,269,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.3%
|
1,091,093
|
$28,260,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,034,264
|
$26,787,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,016,081
|
$26,316,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,009,050
|
$26,134,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
887,610
|
$22,989,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
816,330
|
$21,143,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.93%
|
787,573
|
$20,398,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
771,292
|
$19,976,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.83%
|
705,059
|
$18,261,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$18,065,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
628,473
|
$16,277,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.69%
|
581,831
|
$15,068,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
482,227
|
$12,489,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
409,942
|
$10,617,000 | — | 31 Mar 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.38%
|
320,475
|
$8,300,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
289,018
|
$7,486,000 | — | 31 Mar 2021 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.34%
|
284,413
|
$7,366,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
256,402
|
$6,641,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
242,503
|
$6,281,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
215,297
|
$5,576,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
212,809
|
$5,513,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
211,903
|
$5,488,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.23%
|
198,840
|
$5,150,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
192,598
|
$4,988,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.21%
|
180,100
|
$4,665,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
157,911
|
$4,090,000 | — | 31 Mar 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.17%
|
144,378
|
$3,739,390 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
124,156
|
$3,216,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
118,113
|
$3,059,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
112,682
|
$2,919,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
106,983
|
$2,771,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
106,300
|
$2,753,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.12%
|
100,905
|
$2,613,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
98,116
|
$2,541,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.1%
|
86,588
|
$2,225,000 | — | 31 Mar 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.1%
|
83,551
|
$2,164,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
81,975
|
$2,123,000 | — | 31 Mar 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
80,422
|
$2,082,126 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
77,145
|
$1,998,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
73,718
|
$1,909,000 | — | 31 Mar 2021 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.