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

CUSIP: 346414105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SPONSORED ADS
Total 13F shares
19,762
Share change
-6,677
Total reported value
$1,486,000
Price per share
$75.20
Number of holders
7
Value change
-$366,262
Number of buys
2
Number of sells
3

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
GHP Investment Advisors, Inc.
13F
Company —
class O/S missing
6,961
 $372,000 — 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company —
class O/S missing
6,257
 $335,000 — 31 Mar 2020
13F
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company —
class O/S missing
5,472
 $293,000 — 31 Mar 2020
13F
TFG Advisers LLC
13F
Company —
class O/S missing
4,882
 $261,000 — 31 Mar 2020
13F
MORGAN STANLEY
13F
Company —
class O/S missing
1,351
 $72,000 — 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company —
class O/S missing
1,000
 $54,000 — 31 Mar 2020
13F
UBS Group AG
13F
Company —
class O/S missing
516
 $28,000 — 31 Mar 2020
13F

Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2020

As of 30 Jun 2020, FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,762 shares. The largest 7 holders included GHP Investment Advisors, Inc., Mount Yale Investment Advisors, LLC, TFG Advisers LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
7
Q2 2020 holders
7
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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