Security key
346414105
FORMULA SYSTEMS (1985) LTD - American Depositary Shares, each representing one Ordinary Share, NIS 1 par value (FORTY)
CUSIP: 346414105
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, NIS 1 par value
- Total 13F shares
- 2,884
- Total 13F value
- $123,000
- Share change
- -12,456
- SEC-reported price per share
- $42.70
- Number of holders
- 2
- Value change
- -$458,729
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 15,324,267
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
2
Top holders
2
FORTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
FORMULA SYSTEMS (1985) LTD SEC filings
FORMULA SYSTEMS (1985) LTD company facts
FORMULA SYSTEMS (1985) LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 346414105
Recent filing periods:
Ownership snapshot
Top reported holders of FORTY - FORMULA SYSTEMS (1985) LTD - American Depositary Shares, each representing one Ordinary Share, NIS 1 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
Clal Insurance Enterprises Holdings Ltd leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Comparable ownership
Top 5
Clal Insurance Enterprises Holdin...
7.7%
Harel Insurance Investments & Fin...
7%
DENVER INVESTMENT ADVISORS LLC
4.7%
RENAISSANCE TECHNOLOGIES LLC
2.5%
EDMOND DE ROTHSCHILD HOLDING S.A.
0.66%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
7.7%
|
$9,429,000
1,186,020 shares
|
— | 30 Jun 2017 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
7%
|
$8,491,000
1,067,991 shares
|
— | 30 Jun 2017 |
| DENVER INVESTMENT ADVISORS LLC |
13F
Company
|
4.7%
|
$5,785,000
727,683 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$3,024,000
380,352 shares
|
— | 30 Jun 2017 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
0.66%
|
$807,000
101,539 shares
|
— | 30 Jun 2017 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
0.52%
|
$634,000
79,783 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
2,884
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
4
Q3 2017 holders
2
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend