Security key
M87915274
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM)
CUSIP: M87915274
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 111,950,773
- Total 13F shares
- 52,895,599
- Share change
- +1,781,516
- Total reported value
- $875,369,264
- Put/Call ratio
- 86%
- Price per share
- $16.56
- Number of holders
- 113
- Value change
- +$35,715,822
- Number of buys
- 62
- Number of sells
- 59
Report period
Q1 2019
Institutions
113
Top holders
10
TSEM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
6.8%
|
7,575,154
|
$111,658,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
4,748,982
|
$69,999,000 | — | 31 Dec 2018 | |
| Moab Capital Partners LLC |
13F
|
Company |
3.2%
|
3,617,815
|
$53,327,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
2.6%
|
2,918,405
|
$44,171,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,365,583
|
$34,869,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,289,335
|
$33,744,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
2,287,886
|
$33,700,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
2,145,669
|
$31,627,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,582,577
|
$23,491,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,424,921
|
$21,003,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.2%
|
1,384,886
|
$20,413,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,163,162
|
$17,145,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1%
|
1,134,558
|
$13,208,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,035,144
|
$15,259,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
932,772
|
$13,749,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
821,646
|
$12,111,000 | — | 31 Dec 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.67%
|
747,000
|
$11,011,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.67%
|
746,520
|
$11,004,000 | — | 31 Dec 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.63%
|
708,080
|
$10,437,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
699,809
|
$10,315,000 | — | 31 Dec 2018 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.62%
|
692,211
|
$10,203,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
660,218
|
$9,732,000 | — | 31 Dec 2018 | |
| Dundas Partners LLP |
13F
|
Company |
0.55%
|
613,615
|
$10,237,000 | — | 31 Dec 2018 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.54%
|
608,200
|
$8,965,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
552,756
|
$8,148,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
468,100
|
$6,900,000 | — | 31 Dec 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.39%
|
434,813
|
$6,409,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
392,330
|
$5,783,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
369,954
|
$5,454,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
318,702
|
$4,698,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
311,816
|
$4,596,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
309,076
|
$4,555,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
283,425
|
$4,248,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
245,593
|
$3,620,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
240,992
|
$3,552,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
238,696
|
$3,518,000 | — | 31 Dec 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.2%
|
228,690
|
$3,371,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
201,688
|
$3,021,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
185,074
|
$2,774,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
179,263
|
$2,677,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
174,857
|
$2,549,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
148,925
|
$2,196,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.13%
|
140,735
|
$2,074,000 | — | 31 Dec 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.12%
|
139,764
|
$2,060,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
139,256
|
$2,053,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
125,641
|
$1,852,000 | — | 31 Dec 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
124,782
|
$1,839,000 | — | 31 Dec 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.11%
|
120,977
|
$1,783,000 | — | 31 Dec 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.09%
|
105,000
|
$1,548,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
97,682
|
$1,440,000 | — | 31 Dec 2018 |
Institutional Holders of TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) as of Q1 2019
As of 31 Mar 2019,
TOWER SEMICONDUCTOR LTD - COMMON STOCK (TSEM) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,895,599 shares.
The largest 10 holders included
Senvest Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, Delek Group, Ltd., D. E. Shaw & Co., Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Epoch Investment Partners, Inc., NORGES BANK, Harel Insurance Investments & Financial Services Ltd., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
128
Q1 2019 holders
113
Holder diff
-15
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.