Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 270,766
- Share change
- -124,921
- Total reported value
- $2,331,000
- Price per share
- $8.59
- Number of holders
- 8
- Value change
- -$1,076,620
- Number of buys
- 2
- Number of sells
- 1
Report period
Q4 2015
Institutions
8
Top holders
8
ELLO full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.6%
|
221,097
|
$2,335,000 | — | 30 Sep 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
145,090
|
$1,213,000 | — | 30 Sep 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.1%
|
14,000
|
$117,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13F
|
Company |
0.05%
|
7,000
|
$58,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
7,000
|
$58,000 | — | 30 Sep 2015 | |
| Ayalon Insurance Comp Ltd. |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Sep 2015 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) as of Q4 2015
As of 31 Dec 2015,
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,766 shares.
The largest 8 holders included
MENORA MIVTACHIM HOLDINGS LTD., SPHERA FUNDS MANAGEMENT LTD., BANK HAPOALIM BM, EDMOND DE ROTHSCHILD (SUISSE) S.A., EDMOND DE ROTHSCHILD HOLDING S.A., Ayalon Holdings Ltd., UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
7
Q4 2015 holders
8
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.