FORMULA SYSTEMS (1985) LTD - American Depositary Shares, each representing one Ordinary Share, NIS 1 par value (FORTY)

CUSIP: 346414105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / American Depositary Shares, each representing one Ordinary Share, NIS 1 par value
Shares outstanding
15,324,267
Total 13F shares
43,681
Share change
-1,002
Total reported value
$3,572,000
Price per share
$82.31
Number of holders
12
Value change
-$72,657
Number of buys
5
Number of sells
3

Security key

346414105

Report period

Q3 2022

Institutions

12

Top holders

10

FORTY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 FORMULA SYSTEMS (1985) LTD SEC filings FORMULA SYSTEMS (1985) LTD company facts FORMULA SYSTEMS (1985) LTD 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders 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.

Lead holder
FMR LLC
13D/G signal
—
Evidence rows
10
Latest as of
30 Jun 2022
13F Lead comparable stake: 0.12% Showing first 8 of 10 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
0.12%
$1,708,000
18,409 shares
 — 30 Jun 2022
GHP Investment Advisors, Inc.
13F
Company
13F
0.05%
$646,000
6,961 shares
 — 30 Jun 2022
TFG Advisers LLC
13F
Company
13F
0.04%
$624,000
6,722 shares
 — 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.03%
$371,000
3,998 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.02%
$286,000
3,081 shares
 — 30 Jun 2022
NAPLES GLOBAL ADVISORS, LLC
13F
Company
13F
0.02%
$260,000
2,800 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.01%
$134,000
1,442 shares
 — 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$93,000
1,000 shares
 — 30 Jun 2022
Show 2 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SIGNATUREFD, LLC
13F
Company
13F
0%
$16,000
170 shares
 — 30 Jun 2022
PRIVATE TRUST CO NA
13F
Company
13F
0%
$9,000
100 shares
 — 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
12
Shares
43,681
Rows loaded
12
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
10
Q3 2022 holders
12
Holder diff
2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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