Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 351,557
- Share change
- +171,602
- Total reported value
- $3,477,000
- Price per share
- $9.89
- Number of holders
- 5
- Value change
- +$1,697,621
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2014
Institutions
5
Top holders
5
ELLO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Ellomay Capital Ltd. SEC filings
Ellomay Capital Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M39927120
Recent filing periods:
Top shareholders of ELLO - Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
145,090
|
$1,410,000 | — | 30 Jun 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
20,564
|
$192,000 | — | 30 Jun 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.1%
|
14,000
|
$131,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
301
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) as of Q3 2014
As of 30 Sep 2014,
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
351,557 shares.
The largest 5 holders included
SPHERA FUNDS MANAGEMENT LTD., MENORA MIVTACHIM HOLDINGS LTD., BANK HAPOALIM BM, UBS AG, and CITIGROUP INC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
4
Q3 2014 holders
5
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.