Security key
M87915274
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM)
CUSIP: M87915274
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 111,950,773
- Total 13F shares
- 48,007,144
- Share change
- +1,175,507
- Total reported value
- $1,046,312,408
- Put/Call ratio
- 80%
- Price per share
- $21.76
- Number of holders
- 130
- Value change
- +$24,468,795
- Number of buys
- 61
- Number of sells
- 77
Report period
Q3 2018
Institutions
130
Top holders
10
TSEM full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
4.4%
|
4,927,892
|
$108,463,000 | — | 30 Jun 2018 | |
| Moab Capital Partners LLC |
13F
|
Company |
2.8%
|
3,151,603
|
$69,367,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
2,379,465
|
$52,333,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,248,425
|
$49,488,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,205,579
|
$48,545,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
1.5%
|
1,697,206
|
$37,391,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,562,000
|
$34,380,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,526,824
|
$33,687,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.2%
|
1,296,520
|
$28,536,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,267,752
|
$27,903,000 | — | 30 Jun 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
1,263,313
|
$27,806,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,222,324
|
$26,904,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1%
|
1,126,053
|
$24,784,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.89%
|
995,150
|
$21,903,000 | — | 30 Jun 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
978,077
|
$21,527,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
955,557
|
$21,031,000 | — | 30 Jun 2018 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.78%
|
876,800
|
$19,299,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.71%
|
799,237
|
$20,489,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
764,224
|
$16,821,000 | — | 30 Jun 2018 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.62%
|
695,100
|
$15,299,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
672,420
|
$14,800,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.59%
|
664,575
|
$14,627,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
619,027
|
$13,625,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
582,896
|
$12,830,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
557,218
|
$12,264,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
539,169
|
$11,867,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
525,201
|
$11,560,000 | — | 30 Jun 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.44%
|
492,211
|
$10,834,000 | — | 30 Jun 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.44%
|
490,173
|
$10,789,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
483,598
|
$10,644,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
482,720
|
$10,625,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.43%
|
479,348
|
$10,550,000 | — | 30 Jun 2018 | |
| Dundas Partners LLP |
13F
|
Company |
0.4%
|
443,468
|
$9,769,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
391,067
|
$8,608,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
390,357
|
$8,592,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
387,957
|
$8,539,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
319,778
|
$7,081,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
308,900
|
$6,799,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.26%
|
288,193
|
$6,343,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
279,060
|
$6,179,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
249,861
|
$5,499,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.2%
|
228,347
|
$5,026,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
216,852
|
$4,773,000 | — | 30 Jun 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.19%
|
216,590
|
$4,810,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.19%
|
209,222
|
$4,605,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.16%
|
178,200
|
$3,922,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
171,414
|
$3,801,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
169,615
|
$3,713,000 | — | 30 Jun 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.15%
|
164,616
|
$3,623,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
160,408
|
$3,531,000 | — | 30 Jun 2018 |
Institutional Holders of TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) as of Q3 2018
As of 30 Sep 2018,
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,007,144 shares.
The largest 10 holders included
Senvest Management, LLC, Moab Capital Partners LLC, Neuberger Berman Group LLC, Vanguard Group Inc, Delek Group, Ltd., MACQUARIE GROUP LTD, FIL Ltd, NORGES BANK, Epoch Investment Partners, Inc., and Harel Insurance Investments & Financial Services Ltd..
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
148
Q3 2018 holders
130
Holder diff
-18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.