TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

CUSIP: M87915274

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Ordinary Shares, par value NIS 15.00 per share
Shares outstanding
110,323,778
Total 13F shares
27,565,408
Share change
-1,867,570
Total reported value
$425,263,717
Put/Call ratio
72%
Price per share
$15.44
Number of holders
97
Value change
-$34,669,772
Number of buys
56
Number of sells
63

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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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
Bank of New York Mellon Corp
13F
Company
0.07%
78,158
$530,928,000 31 Mar 2015
13F
Senvest Management, LLC
13F
Company
3.7%
4,124,386
$70,032,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
2,686,793
$45,621,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2%
2,198,560
$37,332,000 31 Mar 2015
13F
Harvest Capital Strategies LLC
13F
Company
1.6%
1,725,000
$29,291,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,250,000
$21,225,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
1,179,590
$20,030,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.9%
997,708
$16,941,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.89%
978,644
$16,617,000 31 Mar 2015
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
0.69%
759,400
$12,895,000 31 Mar 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.63%
699,740
$11,881,000 31 Mar 2015
13F
Cupps Capital Management, LLC
13F
Company
0.62%
678,870
$11,527,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.6%
661,078
$11,225,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.59%
654,000
$11,105,000 31 Mar 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.58%
643,118
$10,920,000 31 Mar 2015
13F
Invicta Capital Management, LLC
13F
Company
0.56%
621,700
$10,556,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.56%
616,596
$10,470,000 31 Mar 2015
13F
RK Capital Management, LLC
13F
Company
0.55%
611,142
$10,377,000 31 Mar 2015
13F
Robertson Opportunity Capital, LLC
13F
Company
0.55%
610,000
$10,358,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.49%
540,330
$9,174,000 31 Mar 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
446,243
$7,577,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
372,466
$6,325,000 31 Mar 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.33%
361,400
$6,137,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
339,733
$5,769,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
338,469
$5,747,000 31 Mar 2015
13F
BANK HAPOALIM BM
13F
Company
0.29%
321,884
$5,466,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.28%
312,730
$5,311,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
0.26%
283,643
$4,816,000 31 Mar 2015
13F
Portolan Capital Management, LLC
13F
Company
0.26%
282,895
$4,804,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.25%
274,369
$4,687,000 31 Mar 2015
13F
Coe Capital Management, LLC
13F
Company
0.22%
244,780
$4,156,364 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.21%
230,295
$3,911,000 31 Mar 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.2%
222,515
$3,778,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.2%
217,000
$3,685,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.17%
188,724
$3,205,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
166,746
$2,831,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
153,074
$2,598,000 31 Mar 2015
13F
Shellback Capital, LP
13F
Company
0.14%
149,950
$2,546,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
142,986
$2,428,000 31 Mar 2015
13F
Jefferies Group LLC
13F
Company
0.13%
140,000
$2,377,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
133,100
$2,260,000 31 Mar 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.12%
131,566
$2,233,000 31 Mar 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.12%
129,689
$2,202,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.11%
117,700
$1,999,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.1%
113,200
$1,922,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.09%
103,160
$1,751,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
90,871
$1,543,000 31 Mar 2015
13F
Moab Capital Partners LLC
13F
Company
0.08%
89,404
$1,518,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.06%
64,522
$1,096,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
61,401
$1,043,000 31 Mar 2015
13F

Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) as of Q2 2015

As of 30 Jun 2015, TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,565,408 shares. The largest 10 holders included Senvest Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, ALKEON CAPITAL MANAGEMENT LLC, Allianz Asset Management AG, Visium Asset Management, LP, BANK HAPOALIM BM, JAMES INVESTMENT RESEARCH INC, RK Capital Management, LLC, and Sentinel Asset Management, Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
101
Q2 2015 holders
97
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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