Security key
346414105
FORMULA SYSTEMS (1985) LTD - American Depositary Shares, each representing one Ordinary Share, NIS 1 par value (FORTY)
CUSIP: 346414105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / American Depositary Shares, each representing one Ordinary Share, NIS 1 par value
- Shares outstanding
- 15,324,267
- Total 13F shares
- 856,653
- Share change
- +1,673
- Total reported value
- $68,868,417
- Reported price per share
- $80.00
- Number of holders
- 12
- Value change
- +$133,566
- Number of buys
- 2
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
12
Top holders
10
FORTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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.
Lead holder
Clal Insurance Enterprise...
13D/G signal
—
Evidence rows
12
Latest as of
30 Jun 2024
13F
Lead comparable stake: 5.4%
Showing 1-6 of 12 holder rows.
Rank 1 holder
Clal Insurance Enterprises Holdings Ltd
13F
- Ownership
- 5.4%
- Position
- $58.8M
Rank 2 holder
TFG Advisers LLC
13F
- Ownership
- 0.05%
- Position
- $525K
Rank 3 holder
GHP Investment Advisors, Inc.
13F
- Ownership
- 0.05%
- Position
- $482K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
5.4%
|
$58,798,000
824,703 shares
|
— | 30 Jun 2024 |
| TFG Advisers LLC |
13F
Company
|
0.05%
|
$525,043
7,578 shares
|
— | 30 Jun 2024 |
| GHP Investment Advisors, Inc. |
13F
Company
|
0.05%
|
$482,050
6,961 shares
|
— | 30 Jun 2024 |
| Altshuler Shaham Ltd |
13F
Company
|
0.04%
|
$478,464
6,711 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.03%
|
$290,486
4,077 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.02%
|
$201,310
2,907 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
856,653
Rows available
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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
12
Q3 2024 holders
12
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend