FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 98,320
- Share change
- -10,815
- Total reported value
- $2,528,985
- Price per share
- $26.02
- Number of holders
- 8
- Value change
- -$308,372
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 346414105?
CUSIP 346414105 identifies FORTY - FORMULA SYSTEMS (1985) LTD - SPONSORED ADS in SEC institutional holdings data.
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Recent filing periods for CUSIP 346414105:
Top shareholders of FORTY - FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
71,200
|
$2,050,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
21,492
|
$619,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,482
|
$273,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,699
|
$78,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,151
|
$61,930 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
850
|
$24,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
830
|
$24,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
226
|
$7,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
205
|
$6,000 | — | 30 Jun 2014 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.