Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Total 13F shares
- 1,568,441
- Total 13F value
- $32,022,000
- Share change
- +645,630
- SEC-reported price per share
- $21.02
- Number of holders
- 9
- Value change
- +$13,174,361
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 13,766,767
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
9
Top holders
9
ELLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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.
Comparable stake leader
Phoenix Financial Ltd.
Disclosed value leader
Phoenix Financial Ltd.
Comparable rows
8/8
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 3.8%
Showing 1-6 of 8 holder rows.
Quick read
Phoenix Financial Ltd. leads the comparable SEC ownership view at 3.8%.
8 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Phoenix Financial Ltd.'s linked filing trail.
Comparable ownership
Top 5
Phoenix Financial Ltd.
3.8%
MEITAV INVESTMENT HOUSE LTD
1.5%
MENORA MIVTACHIM HOLDINGS LTD.
1.1%
Noked Capital LTD
0.15%
Noked Israel Ltd
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
Company
|
3.8%
|
$7,252,000
523,257 shares
|
— | 31 Mar 2020 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
1.5%
|
$3,001,000
210,864 shares
|
— | 31 Mar 2020 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
1.1%
|
$2,059,000
145,090 shares
|
— | 31 Mar 2020 |
| Noked Capital LTD |
13F
Company
|
0.15%
|
$284,000
20,000 shares
|
— | 31 Mar 2020 |
| Noked Israel Ltd |
13F
Company
|
0.15%
|
$284,000
20,000 shares
|
— | 31 Mar 2020 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
0.02%
|
$39,000
2,500 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
1,568,441
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
8
Q2 2020 holders
9
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend