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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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
5.5%
6,076,675
$85,438,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
4.1%
4,525,132
$63,623,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.1%
1,246,063
$17,520,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
1%
1,115,652
$15,915,000 31 Dec 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1%
1,103,900
$15,521,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.95%
1,045,497
$14,700,000 31 Dec 2015
13F
RK Capital Management, LLC
13F
Company
0.83%
918,966
$12,921,000 31 Dec 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.76%
836,500
$11,761,000 31 Dec 2015
13F
Tygh Capital Management, Inc.
13F
Company
0.63%
692,318
$9,734,000 31 Dec 2015
13F
BANK HAPOALIM BM
13F
Company
0.55%
602,879
$8,476,000 31 Dec 2015
13F
Harvest Capital Strategies LLC
13F
Company
0.54%
600,000
$8,436,000 31 Dec 2015
13F
Hood River Capital Management LLC
13F
Company
0.54%
590,400
$8,301,000 31 Dec 2015
13F
Portolan Capital Management, LLC
13F
Company
0.49%
543,278
$7,638,000 31 Dec 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
500,518
$7,037,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
408,666
$5,746,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.36%
392,393
$5,517,000 31 Dec 2015
13F
Cupps Capital Management, LLC
13F
Company
0.34%
374,938
$5,271,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.33%
366,045
$5,146,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.33%
363,700
$5,114,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.32%
347,823
$4,890,000 31 Dec 2015
13F
Moab Capital Partners LLC
13F
Company
0.29%
319,051
$4,486,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
314,889
$4,427,000 31 Dec 2015
13F
Robertson Opportunity Capital, LLC
13F
Company
0.28%
305,000
$4,288,000 31 Dec 2015
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.27%
300,000
$4,218,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
276,998
$3,895,000 31 Dec 2015
13F
G2 Investment Partners Management LLC
13F
Company
0.23%
252,418
$3,549,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
250,461
$3,521,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.18%
197,252
$2,822,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
181,823
$2,556,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.15%
161,874
$2,276,000 31 Dec 2015
13F
Cornerstone Financial Partners, LLC
13F
Company
0.14%
158,725
$2,227,000 31 Dec 2015
13F
HighVista Strategies LLC
13F
Company
0.14%
153,924
$2,164,000 31 Dec 2015
13F
S Squared Technology, LLC
13F
Company
class O/S missing
147,600
$2,075,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.12%
126,986
$1,785,000 31 Dec 2015
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.1%
113,375
$1,593,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
109,949
$1,546,000 31 Dec 2015
13F
Bluefin Trading, LLC
13F
Company
0.1%
106,524
$1,498,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.09%
103,000
$1,448,000 31 Dec 2015
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.09%
100,000
$1,406,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.08%
88,343
$1,259,000 31 Dec 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.07%
82,274
$1,157,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
75,425
$1,060,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.07%
75,100
$1,056,000 31 Dec 2015
13F
HBK INVESTMENTS L P
13F
Company
0.07%
72,500
$1,019,000 31 Dec 2015
13F
Taylor Frigon Capital Management LLC
13F
Company
0.07%
73,937
$1,005,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
69,193
$973,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
67,404
$948,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.06%
65,705
$924,000 31 Dec 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.06%
65,439
$920,000 31 Dec 2015
13F
True Bearing Asset Management LP
13F
Company
0.06%
65,000
$914,000 31 Dec 2015
13F

Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) as of Q1 2016

As of 31 Mar 2016, TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,285,932 shares. The largest 10 holders included Senvest Management, LLC, RS INVESTMENT MANAGEMENT CO LLC, Sentinel Asset Management, Inc., VANGUARD GROUP INC, RK Capital Management, LLC, ALKEON CAPITAL MANAGEMENT LLC, Harvest Capital Strategies LLC, JAMES INVESTMENT RESEARCH INC, Tygh Capital Management, Inc., and BANK HAPOALIM BM. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
104
Q1 2016 holders
90
Holder diff
-14
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).

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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