FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 51,142
- Share change
- +7,461
- Total reported value
- $3,645,650
- Price per share
- $70.89
- Number of holders
- 11
- Value change
- +$514,930
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,156
|
$982,000 | — | 30 Sep 2022 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,961
|
$573,000 | — | 30 Sep 2022 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
6,877
|
$566,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,017
|
$325,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
3,568
|
$294,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,273
|
$269,000 | — | 30 Sep 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,800
|
$231,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,443
|
$119,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,370
|
$113,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$82,000 | — | 30 Sep 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
116
|
$10,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
100
|
$8,000 | — | 30 Sep 2022 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q4 2022
As of 31 Dec 2022,
FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,142 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Altshuler Shaham Ltd, GHP Investment Advisors, Inc., TFG Advisers LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, UBS Group AG, BlackRock Inc., BANK OF AMERICA CORP /DE/, and FMR LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
12
Q4 2022 holders
11
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.