Security key
M87915274
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM)
CUSIP: M87915274
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 111,950,773
- Total 13F shares
- 46,729,180
- Share change
- +412,322
- Total reported value
- $1,031,575,608
- Put/Call ratio
- 97%
- Price per share
- $22.01
- Number of holders
- 148
- Value change
- +$2,354,492
- Number of buys
- 72
- Number of sells
- 78
Report period
Q2 2018
Institutions
148
Top holders
10
TSEM full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
TOWER SEMICONDUCTOR LTD SEC filings
TOWER SEMICONDUCTOR LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M87915274
Recent filing periods:
Top shareholders of TSEM - TOWER SEMICONDUCTOR LTD - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.1%
|
3,467,296
|
$93,305,000 | — | 31 Mar 2018 | |
| Moab Capital Partners LLC |
13F
|
Company |
2.5%
|
2,828,252
|
$76,108,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
2,731,559
|
$73,506,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
2,341,486
|
$62,894,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,274,199
|
$61,199,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,031,061
|
$54,657,000 | — | 31 Mar 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
1.5%
|
1,708,152
|
$46,007,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,562,000
|
$42,033,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
1,558,431
|
$41,937,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,487,024
|
$40,016,000 | — | 31 Mar 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.2%
|
1,296,520
|
$34,889,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.1%
|
1,182,860
|
$31,824,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,169,834
|
$31,480,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.94%
|
1,050,053
|
$28,257,000 | — | 31 Mar 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.86%
|
963,313
|
$25,923,000 | — | 31 Mar 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.86%
|
961,682
|
$25,879,000 | — | 31 Mar 2018 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.82%
|
918,601
|
$24,719,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
861,269
|
$23,177,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
813,680
|
$21,896,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
813,052
|
$21,879,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.66%
|
736,420
|
$19,817,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
607,454
|
$16,347,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.51%
|
576,277
|
$15,508,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
557,483
|
$15,002,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.48%
|
533,570
|
$14,358,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
524,229
|
$14,107,000 | — | 31 Mar 2018 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.46%
|
514,735
|
$13,852,000 | — | 31 Mar 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.44%
|
492,211
|
$13,245,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.41%
|
457,790
|
$12,319,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
436,744
|
$11,752,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
434,915
|
$11,707,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
409,600
|
$11,022,000 | — | 31 Mar 2018 | |
| Dundas Partners LLP |
13F
|
Company |
0.35%
|
393,210
|
$10,352,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
367,918
|
$9,901,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
365,568
|
$9,837,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
360,206
|
$9,693,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
338,866
|
$9,118,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
319,778
|
$8,607,000 | — | 31 Mar 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.26%
|
289,483
|
$7,785,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
269,969
|
$7,291,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
246,615
|
$6,655,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.18%
|
205,468
|
$5,529,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
204,859
|
$5,511,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.18%
|
199,157
|
$5,359,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
198,437
|
$5,340,000 | — | 31 Mar 2018 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
180,000
|
$4,844,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.16%
|
179,896
|
$4,841,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
162,033
|
$4,373,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
158,522
|
$4,266,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
157,598
|
$4,241,000 | — | 31 Mar 2018 |
Institutional Holders of TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) as of Q2 2018
As of 30 Jun 2018,
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,729,180 shares.
The largest 10 holders included
Senvest Management, LLC, Moab Capital Partners LLC, Neuberger Berman Group LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, Delek Group, Ltd., FIL Ltd, NORGES BANK, Clal Insurance Enterprises Holdings Ltd, and D. E. Shaw & Co., Inc..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
161
Q2 2018 holders
148
Holder diff
-13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.