FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)

CUSIP: 346414105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
16,318
Share change
-1,875
Total reported value
$430,000
Price per share
$26.39
Number of holders
5
Value change
-$63,137
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 346414105?
CUSIP 346414105 identifies FORTY - FORMULA SYSTEMS (1985) LTD - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
14,000
$382,000 30 Sep 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
1,857
$51,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
953
$26,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
850
$23,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
533
$15,000 30 Sep 2015
13F

Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q4 2015

As of 31 Dec 2015, FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,318 shares. The largest 5 holders included JANE STREET GROUP, LLC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
5
Q4 2015 holders
5
Holder diff
0
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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