Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.1 per share
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Shares outstanding
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49.2M
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Number of holders
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33
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Total 13F shares, excl. options
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4.03M
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Shares change
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-1.05M
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Total reported value, excl. options
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$27.3M
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Value change
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-$5.68M
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Number of buys
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13
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Number of sells
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-14
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Price
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$6.77
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q1 2016
39 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q1 2016.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.03M shares
of 49.2M outstanding shares and own 8.2% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (1.9M shares), Harel Insurance Investments & Financial Services Ltd. (1.01M shares), RENAISSANCE TECHNOLOGIES LLC (292K shares), JANE STREET GROUP, LLC (166K shares), Bank of New York Mellon Corp (104K shares), Menta Capital LLC (96.5K shares), EAGLE GLOBAL ADVISORS LLC (63.8K shares), ClariVest Asset Management LLC (60.9K shares), MORGAN STANLEY (56K shares), and EDMOND DE ROTHSCHILD HOLDING S.A. (52.3K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.