Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)

CUSIP: M39927120

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Ordinary Shares, par value NIS 10.00 per share
Shares outstanding
13,766,767
Total 13F shares
421,931
Share change
+24,599
Total reported value
$3,968,000
Price per share
$8.14
Number of holders
7
Value change
+$252,061
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP M39927120?
CUSIP M39927120 identifies ELLO - Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ELLO - Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 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 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
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.6%
221,678
 $1,884,000 — 31 Mar 2015
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1.1%
145,090
 $1,233,000 — 31 Mar 2015
13F
BANK HAPOALIM BM
13F
Company
0.1%
14,000
 $119,000 — 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
1,564
 $13,000 — 31 Mar 2015
13F
Ayalon Insurance Comp Ltd.
13F
Company
0.01%
1,000
 $9,000 — 31 Mar 2015
13F

Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) as of Q2 2015

As of 30 Jun 2015, Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,931 shares. The largest 7 holders included SPHERA FUNDS MANAGEMENT LTD., MENORA MIVTACHIM HOLDINGS LTD., BANK HAPOALIM BM, EDMOND DE ROTHSCHILD HOLDING S.A., EDMOND DE ROTHSCHILD (SUISSE) S.A., UBS Group AG, and Ayalon Holdings Ltd.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
5
Q2 2015 holders
7
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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