Security key
346414105
FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 36,527
- Share change
- -886
- Total reported value
- $2,734,146
- Price per share
- $74.51
- Number of holders
- 10
- Value change
- -$66,347
- Number of buys
- 1
- Number of sells
- 5
Report period
Q2 2023
Institutions
10
Top holders
10
FORTY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
13,397
|
$880,163 | — | 31 Mar 2023 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,961
|
$456,921 | — | 31 Mar 2023 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
6,861
|
$450,367 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,303
|
$282,751 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,921
|
$191,734 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,029
|
$67,544 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$65,640 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
620
|
$40,697 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
221
|
$14,522 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
100
|
$6,564 | — | 31 Mar 2023 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2023
As of 30 Jun 2023,
FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,527 shares.
The largest 10 holders included
Altshuler Shaham Ltd, GHP Investment Advisors, Inc., TFG Advisers LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., FMR LLC, PRIVATE TRUST CO NA, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
10
Q2 2023 holders
10
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.