Kofax Ltd. - G5307C105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$262M
QoQ value delta ($000)
+$23.3M (+9.76%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
30,670,073
QoQ shares delta
+2,742,122 (+9.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RGM Capital, LLC 53,425 6,162,077 9.78%
SCHRODER INVESTMENT MANAGEMENT GROUP 34,683 4,202,775 0.04%
FIL Ltd 25,687 3,112,667 0.09%
Invicta Capital Management, LLC 15,173 1,750,000 8.38%
BlackRock Fund Advisors 13,991 1,626,837 0.0%
KING LUTHER CAPITAL MANAGEMENT CORP 13,971 1,611,403 0.11%
ROYCE & ASSOCIATES LLC 10,974 1,276,000 0.03%
ARDSLEY ADVISORY PARTNERS 8,627 995,000 1.29%
PRUDENTIAL PLC 7,613 878,141 0.03%
BlackRock Institutional Trust Company, N.A. 5,818 676,487 0.0%
Lyon Street Capital, LLC 5,640 650,515 2.61%
JWEST, LLC 4,505 523,886 3.16%
FMR LLC 3,956 479,400 0.0%
JPMORGAN CHASE & CO 3,832 441,967 0.0%
WELLINGTON MANAGEMENT CO LLP 3,531 407,212 0.0%
KOPP INVESTMENT ADVISORS LLC 3,493 406,163 1.6%
RICE HALL JAMES & ASSOCIATES, LLC 3,136 364,623 0.21%
DIMENSIONAL FUND ADVISORS LP 2,849 331,245 0.0%
JANE STREET GROUP, LLC 2,743 316,345 0.03%
AVIVA PLC 2,293 278,453 0.02%
Manatuck Hill Partners, LLC 2,168 250,000 0.34%
Portolan Capital Management, LLC 2,125 245,060 0.49%
EDMUNDS WHITE PARTNERS LLC 2,077 239,604 2.84%
GROW Partners, LLC 1,951 225,000 1.29%
BlackRock Investment Management, LLC 1,750 203,493 0.0%