Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Ordinary Shares, par value NIS 10.00 par share
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Shares outstanding
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13,781,913
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Number of holders
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7
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Total 13F shares, excl. options
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395,687
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Shares change
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-26,244
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Total reported value, excl. options
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$3,794,000
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Value change
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-$275,513
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Number of sells
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2
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Price
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$8.36
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 par share (ELLO) as of Q3 2015
As of 30 Sep 2015 Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 par share (ELLO) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 395,687 shares of stock of the company.
Largest 7 holders included SPHERA FUNDS MANAGEMENT LTD., MENORA MIVTACHIM HOLDINGS LTD., BANK HAPOALIM BM, EDMOND DE ROTHSCHILD (SUISSE) S.A., EDMOND DE ROTHSCHILD HOLDING S.A., Ayalon Holdings Ltd., and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.