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

CUSIP: 346414105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPONSORED ADS
Total 13F shares
10,949
Share change
-6,950
Total reported value
$387,000
Price per share
$35.36
Number of holders
3
Value change
-$245,538
Number of buys
1
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
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company
class O/S missing
15,948
$577,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,951
$71,000 31 Mar 2018
13F

Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2018

As of 30 Jun 2018, FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,949 shares. The largest 3 holders included Mount Yale Investment Advisors, LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 3 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
2
Q2 2018 holders
3
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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