Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 383,332
- Share change
- +17,685
- Total reported value
- $3,258,000
- Reported price per share
- $8.50
- Number of holders
- 5
- Value change
- +$150,342
- Number of buys
- 1
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
5
Top holders
5
ELLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Ellomay Capital Ltd. SEC filings
Ellomay Capital Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M39927120
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SPHERA FUNDS MANAGEMENT LTD.
13D/G signal
—
Evidence rows
4
Latest as of
31 Dec 2014
13F
Lead comparable stake: 1.5%
Rank 1 holder
SPHERA FUNDS MANAGEMENT LTD.
13F
- Ownership
- 1.5%
- Position
- $1.98M
Rank 2 holder
MENORA MIVTACHIM HOLDINGS LTD.
13F
- Ownership
- 1.1%
- Position
- $1.41M
Rank 3 holder
BANK HAPOALIM BM
13F
- Ownership
- 0.1%
- Position
- $128K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
1.5%
|
$1,977,000
203,778 shares
|
— | 31 Dec 2014 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
1.1%
|
$1,407,000
145,090 shares
|
— | 31 Dec 2014 |
| BANK HAPOALIM BM |
13F
Company
|
0.1%
|
$128,000
14,000 shares
|
— | 31 Dec 2014 |
| UBS Group AG |
13F
Company
|
0.01%
|
$17,000
1,779 shares
|
— | 31 Dec 2014 |
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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
383,332
Rows available
5
| 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 Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
4
Q1 2015 holders
5
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend