Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADS
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
4,814
-
Shares change
-
-11,504
-
Total reported value, excl. options
-
$141,000
-
Value change
-
-$300,878
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$29.50
Significant Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q1 2016
6 filings reported holding FORTY - FORMULA SYSTEMS (1985) LTD - SPONSORED ADS as of Q1 2016.
FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,814 shares
.
Largest 6 shareholders include AMERICAN INTERNATIONAL GROUP INC (1,873 shares), UBS Group AG (1,328 shares), MORGAN STANLEY (1,051 shares), FIFTH THIRD BANCORP (330 shares), Tower Research Capital LLC (TRC) (232 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 5 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.