FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 24,687
- Share change
- +332
- Total reported value
- $2,220,000
- Price per share
- $90.00
- Number of holders
- 11
- Value change
- +$29,921
- Number of buys
- 4
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 346414105?
CUSIP 346414105 identifies FORTY - FORMULA SYSTEMS (1985) LTD - SPONSORED ADS in SEC institutional holdings data.
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Recent filing periods for CUSIP 346414105:
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.
| 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
|
$618,000 | — | 31 Mar 2021 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
6,168
|
$547,000 | — | 31 Mar 2021 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
4,367
|
$388,000 | — | 31 Mar 2021 | |
| FULTON BANK, N.A. |
13F
|
Company |
—
class O/S missing
|
2,739
|
$243,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,341
|
$122,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,190
|
$106,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,026
|
$91,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
314
|
$28,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
249
|
$22,000 | — | 31 Mar 2021 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.