STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)
CUSIP: M85548101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Shares outstanding
- 84,882,770
- Total 13F shares
- 52,852,895
- Share change
- +5,616,567
- Total reported value
- $1,341,557,539
- Put/Call ratio
- 77%
- Price per share
- $25.39
- Number of holders
- 181
- Value change
- +$143,079,557
- Number of buys
- 84
- Number of sells
- 91
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 |
9%
|
7,654,932
|
$187,469,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.3%
|
4,501,549
|
$110,288,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.5%
|
3,825,199
|
$93,679,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,475,748
|
$59,729,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.9%
|
2,436,279
|
$59,664,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,184,128
|
$53,490,000 | — | 31 Dec 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
1.6%
|
1,334,735
|
$32,688,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.3%
|
1,135,070
|
$27,801,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.3%
|
1,130,897
|
$27,696,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,130,844
|
$27,694,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,100,459
|
$26,950,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,020,232
|
$24,985,000 | — | 31 Dec 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.2%
|
1,010,910
|
$24,744,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
957,530
|
$23,450,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
909,769
|
$22,279,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
875,316
|
$21,436,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.97%
|
820,429
|
$20,092,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
757,369
|
$18,548,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
722,908
|
$17,703,000 | — | 31 Dec 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.82%
|
697,503
|
$17,082,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
652,426
|
$15,978,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
613,135
|
$15,016,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
525,730
|
$12,875,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.61%
|
518,664
|
$12,702,000 | — | 31 Dec 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
501,427
|
$12,280,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
390,293
|
$9,559,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
337,397
|
$8,263,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
327,016
|
$8,009,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.37%
|
313,786
|
$7,685,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
298,763
|
$7,317,000 | — | 31 Dec 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.34%
|
285,783
|
$6,999,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
281,851
|
$6,903,000 | — | 31 Dec 2021 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.33%
|
278,290
|
$6,815,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
268,513
|
$6,576,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
256,384
|
$6,279,000 | — | 31 Dec 2021 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.27%
|
231,457
|
$5,668,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
224,667
|
$5,502,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
198,835
|
$4,869,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
195,231
|
$4,781,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
191,757
|
$4,696,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
173,232
|
$4,243,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
161,620
|
$3,958,000 | — | 31 Dec 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.18%
|
150,000
|
$3,674,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
141,452
|
$3,464,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
127,316
|
$3,118,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
122,975
|
$3,012,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
111,210
|
$2,724,000 | — | 31 Dec 2021 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.12%
|
101,562
|
$2,487,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.12%
|
100,583
|
$2,463,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
95,053
|
$2,328,000 | — | 31 Dec 2021 |
Institutional Holders of STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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