Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 769,866
- Share change
- +80,179
- Total reported value
- $6,360,000
- Price per share
- $8.28
- Number of holders
- 7
- Value change
- +$655,275
- Number of buys
- 2
- Number of sells
- 2
Report period
Q3 2018
Institutions
7
Top holders
7
ELLO full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.7%
|
368,150
|
$3,239,000 | — | 30 Jun 2018 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
145,090
|
$1,277,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
0.97%
|
133,962
|
$1,179,000 | — | 30 Jun 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.1%
|
14,000
|
$123,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.09%
|
12,375
|
$373,000 | — | 30 Jun 2018 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
7,000
|
$62,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,010
|
$9,000 | — | 30 Jun 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.01%
|
1,000
|
$9,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) as of Q3 2018
As of 30 Sep 2018,
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,866 shares.
The largest 7 holders included
Harel Insurance Investments & Financial Services Ltd., Delek Group, Ltd., MENORA MIVTACHIM HOLDINGS LTD., MEITAV DASH INVESTMENTS LTD, BANK HAPOALIM BM, UBS Group AG, and Migdal Insurance & Financial Holdings Ltd..
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
8
Q3 2018 holders
7
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.