Q3 2016 13F Holders as of 9/30/2016
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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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30
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Total 13F shares, excl. options
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3.47M
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Shares change
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-303K
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Total reported value, excl. options
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$24.8M
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Value change
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-$2.07M
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Number of buys
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15
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Number of sells
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-9
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Price
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$7.13
Significant Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q3 2016
35 filings reported holding MGIC - MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share as of Q3 2016.
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.47M shares
of 49.2M outstanding shares and own 7.05% of the company stock.
Largest 10 shareholders include DENVER INVESTMENT ADVISORS LLC (1.54M shares), Harel Insurance Investments & Financial Services Ltd. (1.06M shares), RENAISSANCE TECHNOLOGIES LLC (357K shares), MENTA CAPITAL LLC (89.4K shares), EDMOND DE ROTHSCHILD HOLDING S.A. (68.1K shares), EAGLE GLOBAL ADVISORS LLC (63.8K shares), C M BIDWELL & ASSOCIATES LTD (48.1K shares), JANE STREET GROUP, LLC (41.9K shares), O'SHAUGHNESSY ASSET MANAGEMENT, LLC (32.8K shares), and GEODE CAPITAL MANAGEMENT, LLC (25.2K shares).
This table shows the top 30 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.