FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 30,412
- Share change
- -38,978
- Total reported value
- $822,813
- Price per share
- $27.06
- Number of holders
- 5
- Value change
- -$1,073,004
- Number of buys
- 1
- 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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Explore More Reporting Periods
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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
|
43,300
|
$1,212,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
21,492
|
$601,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,844
|
$51,587 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,038
|
$29,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
850
|
$24,000 | — | 31 Mar 2015 | |
| Advisors Preferred, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$18,358 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
166
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.