Security key
346414105
FORMULA SYSTEMS (1985) LTD - American Depositary Shares, each representing one Ordinary Share, NIS 1 par value (FORTY)
CUSIP: 346414105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, NIS 1 par value
- Total 13F shares
- 36,527
- Total 13F value
- $2,734,146
- Share change
- -886
- SEC-reported price per share
- $74.51
- Number of holders
- 10
- Value change
- -$66,347
- Number of buys
- 1
- Number of sells
- 5
- Shares outstanding
- 15,339,289
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
10
Top holders
10
FORTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FORMULA SYSTEMS (1985) LTD SEC filings
FORMULA SYSTEMS (1985) LTD company facts
FORMULA SYSTEMS (1985) LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 346414105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $46,039,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Clal Insurance Enterprises Holdings Ltd has the largest disclosed position value at $46.04M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Disclosed position value
Top 5
Clal Insurance Enterprises Holdin...
$46.04M
Harel Insurance Investments & Fin...
$35.67M
Phoenix Financial Ltd.
$9.84M
WELLINGTON MANAGEMENT GROUP LLP
$7.26M
RENAISSANCE TECHNOLOGIES LLC
$5.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
—
denominator unverified
|
$46,039,000
3,420,060 shares
|
— | 31 Mar 2023 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
—
denominator unverified
|
$35,666,000
2,616,739 shares
|
— | 31 Mar 2023 |
| Phoenix Financial Ltd. |
13F
Company
|
—
denominator unverified
|
$9,839,592
721,907 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
denominator unverified
|
$7,259,420
532,606 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$5,671,000
416,064 shares
|
— | 31 Mar 2023 |
| NAPLES GLOBAL ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$3,678,056
269,850 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
36,527
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q2 2026 Across Filers
Q2 2026 holders
13
Q2 2023 holders
10
Holder diff
-3
| Investor | Q2 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend