FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)
CUSIP: 346414105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 858,050
- Share change
- +6,329
- Total reported value
- $109,131,631
- Price per share
- $127.75
- Number of holders
- 17
- Value change
- +$809,163
- Number of buys
- 6
- Number of sells
- 4
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
—
class O/S missing
|
824,703
|
$71,357,000 | — | 31 Mar 2025 | |
| TFG Advisers LLC |
13F
|
Company |
—
class O/S missing
|
7,258
|
$631,648 | — | 31 Mar 2025 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,961
|
$605,607 | — | 31 Mar 2025 | |
| Altshuler Shaham Ltd |
13F
|
Company |
—
class O/S missing
|
3,926
|
$339,697 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,654
|
$317,898 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,808
|
$244,296 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,000
|
$87,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
680
|
$59,160 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
414
|
$36,018 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
113
|
$9,831 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
100
|
$8,700 | — | 31 Mar 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
71
|
$5,759 | — | 31 Mar 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20
|
$1,740 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
10
|
$895 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3
|
$261 | — | 31 Mar 2025 |
Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q2 2025
As of 30 Jun 2025,
FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
858,050 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, TFG Advisers LLC, GHP Investment Advisors, Inc., Altshuler Shaham Ltd, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, ELEVATION POINT WEALTH PARTNERS, LLC, BANK OF AMERICA CORP /DE/, and BlackRock, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
17
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.