TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)
CUSIP: M87915274
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 15.00 per share
- Shares outstanding
- 110,323,778
- Total 13F shares
- 14,689,457
- Share change
- +5,342,983
- Total reported value
- $149,385,772
- Put/Call ratio
- 52%
- Price per share
- $10.17
- Number of holders
- 54
- Value change
- +$55,135,864
- Number of buys
- 43
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP M87915274?
CUSIP M87915274 identifies TSEM - TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M87915274:
Top shareholders of TSEM - TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 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 |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
2%
|
2,226,051
|
$20,213,000 | — | 30 Jun 2014 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.4%
|
1,525,000
|
$13,847,000 | — | 30 Jun 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.71%
|
787,928
|
$7,073,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
755,151
|
$6,857,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
683,600
|
$6,208,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
636,615
|
$5,780,000 | — | 30 Jun 2014 | |
| Invicta Capital Management, LLC |
13F
|
Company |
0.35%
|
385,000
|
$3,496,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
324,600
|
$2,947,000 | — | 30 Jun 2014 | |
| Century Capital Management, LLC |
13F
|
Company |
0.29%
|
321,161
|
$2,916,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
274,369
|
$2,469,000 | — | 30 Jun 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
—
class O/S missing
|
140,600
|
$1,277,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
125,823
|
$1,142,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
122,101
|
$1,109,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.11%
|
119,733
|
$1,087,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
116,514
|
$1,058,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
103,462
|
$939,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
102,138
|
$927,000 | — | 30 Jun 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
86,035
|
$781,000 | — | 30 Jun 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.07%
|
81,108
|
$736,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
76,746
|
$691,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.06%
|
64,378
|
$585,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
60,400
|
$548,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.04%
|
43,100
|
$391,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
40,100
|
$364,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
37,207
|
$338,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
32,543
|
$295,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
24,731
|
$224,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.02%
|
21,692
|
$197,000 | — | 30 Jun 2014 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
21,301
|
$193,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
15,965
|
$145,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
14,500
|
$132,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,100
|
$55,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
4,708
|
$43,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,689
|
$24,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,577
|
$23,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,300
|
$21,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
87
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) as of Q3 2014
As of 30 Sep 2014,
TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,689,457 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., RS INVESTMENT MANAGEMENT CO LLC, Harvest Capital Strategies LLC, Allianz Asset Management AG, DRIEHAUS CAPITAL MANAGEMENT LLC, Invicta Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., Ameriprise Financial Inc, and FEDERATED INVESTORS INC /PA/.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
35
Q3 2014 holders
54
Holder diff
19
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.