STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 45,572,455
- Share change
- -1,333,982
- Total reported value
- $980,485,032
- Put/Call ratio
- 79%
- Price per share
- $21.52
- Number of holders
- 165
- Value change
- -$30,631,255
- Number of buys
- 78
- Number of sells
- 73
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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Explore More Reporting Periods
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 |
10%
|
8,872,166
|
$229,434,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.5%
|
4,678,235
|
$121,166,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.1%
|
4,358,699
|
$112,716,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
2,259,003
|
$58,418,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,829,726
|
$47,317,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,733,367
|
$44,419,000 | — | 30 Jun 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.5%
|
1,300,563
|
$33,633,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,254,187
|
$32,433,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
1,140,306
|
$29,488,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.3%
|
1,123,004
|
$29,041,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,037,930
|
$26,841,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
979,419
|
$25,328,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.1%
|
950,800
|
$24,587,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
916,336
|
$23,696,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1%
|
888,352
|
$22,972,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
852,984
|
$22,058,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
832,900
|
$21,539,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.93%
|
787,317
|
$20,360,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
762,031
|
$19,706,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
743,321
|
$19,223,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$18,037,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
605,493
|
$15,658,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.68%
|
577,453
|
$14,932,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
534,502
|
$13,822,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
497,553
|
$12,867,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
463,410
|
$11,984,000 | — | 30 Jun 2021 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.46%
|
389,129
|
$10,063,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
361,430
|
$9,347,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
353,740
|
$9,148,000 | — | 30 Jun 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.41%
|
345,138
|
$8,925,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
318,694
|
$8,241,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
315,004
|
$8,146,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
289,429
|
$7,486,000 | — | 30 Jun 2021 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.27%
|
231,457
|
$5,985,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
231,268
|
$5,981,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
210,842
|
$5,451,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
184,872
|
$4,781,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
182,334
|
$4,715,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
157,911
|
$4,084,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
137,931
|
$3,567,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
131,665
|
$3,405,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.13%
|
114,264
|
$2,950,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.13%
|
112,045
|
$2,897,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
98,607
|
$2,550,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
93,962
|
$2,430,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
93,340
|
$2,414,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
80,080
|
$2,070,869 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
77,538
|
$2,008,234 | — | 30 Jun 2021 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.09%
|
76,689
|
$1,983,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
75,503
|
$1,952,000 | — | 30 Jun 2021 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q3 2021
As of 30 Sep 2021,
STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,572,455 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., PRIMECAP MANAGEMENT CO/CA/, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, Douglas Lane & Associates, LLC, Vident Investment Advisory, LLC, Nuveen Asset Management, LLC, TWO SIGMA INVESTMENTS, LP, and Phoenix Holdings Ltd..
This page lists
165
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
163
Q3 2021 holders
165
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.