TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)
CUSIP: M87915274
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 15.00 per share
- Shares outstanding
- 110,323,778
- Total 13F shares
- 28,285,932
- Share change
- +292,660
- Total reported value
- $342,759,000
- Put/Call ratio
- 65%
- Price per share
- $12.12
- Number of holders
- 90
- Value change
- -$1,274,975
- Number of buys
- 54
- Number of sells
- 41
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
5.5%
|
6,076,675
|
$85,438,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.1%
|
4,525,132
|
$63,623,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
1,246,063
|
$17,520,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,115,652
|
$15,915,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,103,900
|
$15,521,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
1,045,497
|
$14,700,000 | — | 31 Dec 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.83%
|
918,966
|
$12,921,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
836,500
|
$11,761,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.63%
|
692,318
|
$9,734,000 | — | 31 Dec 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.55%
|
602,879
|
$8,476,000 | — | 31 Dec 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.54%
|
600,000
|
$8,436,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.54%
|
590,400
|
$8,301,000 | — | 31 Dec 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.49%
|
543,278
|
$7,638,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
500,518
|
$7,037,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
408,666
|
$5,746,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
392,393
|
$5,517,000 | — | 31 Dec 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.34%
|
374,938
|
$5,271,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
366,045
|
$5,146,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
363,700
|
$5,114,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.32%
|
347,823
|
$4,890,000 | — | 31 Dec 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.29%
|
319,051
|
$4,486,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
314,889
|
$4,427,000 | — | 31 Dec 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.28%
|
305,000
|
$4,288,000 | — | 31 Dec 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.27%
|
300,000
|
$4,218,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
276,998
|
$3,895,000 | — | 31 Dec 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.23%
|
252,418
|
$3,549,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
250,461
|
$3,521,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
197,252
|
$2,822,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
181,823
|
$2,556,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
161,874
|
$2,276,000 | — | 31 Dec 2015 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
0.14%
|
158,725
|
$2,227,000 | — | 31 Dec 2015 | |
| HighVista Strategies LLC |
13F
|
Company |
0.14%
|
153,924
|
$2,164,000 | — | 31 Dec 2015 | |
| S Squared Technology, LLC |
13F
|
Company |
—
class O/S missing
|
147,600
|
$2,075,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
126,986
|
$1,785,000 | — | 31 Dec 2015 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
113,375
|
$1,593,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
109,949
|
$1,546,000 | — | 31 Dec 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.1%
|
106,524
|
$1,498,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.09%
|
103,000
|
$1,448,000 | — | 31 Dec 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
100,000
|
$1,406,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
88,343
|
$1,259,000 | — | 31 Dec 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
82,274
|
$1,157,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
75,425
|
$1,060,000 | — | 31 Dec 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
75,100
|
$1,056,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
72,500
|
$1,019,000 | — | 31 Dec 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.07%
|
73,937
|
$1,005,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
69,193
|
$973,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
67,404
|
$948,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
65,705
|
$924,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.06%
|
65,439
|
$920,000 | — | 31 Dec 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
0.06%
|
65,000
|
$914,000 | — | 31 Dec 2015 |
Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.