TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

CUSIP: M87915274

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Ordinary Shares, par value NIS 15.00 per share
Shares outstanding
110,323,778
Total 13F shares
59,655,764
Share change
+116,975
Total reported value
$1,784,311,994
Put/Call ratio
154%
Price per share
$29.90
Number of holders
139
Value change
+$4,627,370
Number of buys
72
Number of sells
61

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
9%
9,965,600
$293,287,000 30 Jun 2021
13F
Senvest Management, LLC
13F
Company
7.4%
8,205,346
$241,483,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
3,133,906
$92,231,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
2.7%
2,998,410
$88,242,000 30 Jun 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
2.4%
2,632,994
$77,489,000 30 Jun 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
2,180,307
$64,166,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
1,787,498
$52,606,000 30 Jun 2021
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
1,779,516
$52,371,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
1,729,088
$50,887,000 30 Jun 2021
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.5%
1,709,696
$50,417,000 30 Jun 2021
13F
Swedbank AB
13F
Company
1.5%
1,700,000
$50,031,000 30 Jun 2021
13F
Ion Asset Management Ltd.
13F
Company
1.5%
1,690,635
$49,755,000 30 Jun 2021
13F
Parsifal Capital Management, LP
13F
Company
1.5%
1,614,492
$47,514,000 30 Jun 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.3%
1,458,357
$42,919,000 30 Jun 2021
13F
Phoenix Financial Ltd.
13F
Company
1.3%
1,457,715
$42,906,000 30 Jun 2021
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.1%
1,249,365
$36,769,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,160,528
$34,154,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.97%
1,067,148
$31,406,000 30 Jun 2021
13F
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
13F
Company
0.82%
903,511
$26,591,000 30 Jun 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.82%
899,740
$26,481,000 30 Jun 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.8%
883,888
$26,013,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.61%
673,725
$19,828,000 30 Jun 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.58%
638,875
$18,802,000 30 Jun 2021
13F
WATERS PARKERSON & CO., LLC
13F
Company
0.58%
635,101
$18,691,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.51%
565,469
$16,642,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.47%
518,694
$15,265,000 30 Jun 2021
13F
Foundry Partners, LLC
13F
Company
0.46%
512,358
$15,079,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.42%
463,146
$13,630,000 30 Jun 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
0.4%
437,098
$12,864,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.32%
358,074
$10,573,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
323,879
$9,532,000 30 Jun 2021
13F
RK Capital Management, LLC
13F
Company
0.26%
287,900
$8,473,000 30 Jun 2021
13F
Tygh Capital Management, Inc.
13F
Company
0.25%
271,654
$7,995,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.24%
265,859
$7,824,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
260,358
$7,662,000 30 Jun 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.24%
259,771
$7,645,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
258,648
$7,612,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
256,674
$7,554,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.2%
225,316
$6,653,000 30 Jun 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.2%
220,738
$6,496,000 30 Jun 2021
13F
ARK Investment Management LLC
13F
Company
0.17%
187,735
$5,525,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
175,308
$5,159,000 30 Jun 2021
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.15%
162,483
$4,782,000 30 Jun 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.14%
159,000
$4,679,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.14%
155,158
$4,576,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
0.14%
152,785
$4,496,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
149,043
$4,386,000 30 Jun 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.13%
138,006
$4,082,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
133,451
$3,927,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.1%
115,324
$3,394,000 30 Jun 2021
13F

Institutional Holders of TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) as of Q3 2021

As of 30 Sep 2021, TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,655,764 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Senvest Management, LLC, MACQUARIE GROUP LTD, VANGUARD GROUP INC, Migdal Insurance & Financial Holdings Ltd., Phoenix Holdings Ltd., JENNISON ASSOCIATES LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, D. E. Shaw & Co., Inc., and Swedbank AB. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
132
Q3 2021 holders
139
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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