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

CUSIP: M39927120

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Ordinary Shares, par value NIS 10.00 per share
Shares outstanding
13,766,767
Total 13F shares
1,577,353
Share change
+136,302
Total reported value
$47,792,000
Price per share
$30.65
Number of holders
9
Value change
+$4,309,527
Number of buys
3
Number of sells
5

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
Clal Insurance Enterprises Holdings Ltd
13F
Company
6.1%
843,000
$25,700,000 31 Dec 2020
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.9%
264,647
$8,857,000 31 Dec 2020
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1.1%
145,090
$4,877,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.98%
135,535
$4,549,000 31 Dec 2020
13F
Noked Capital LTD
13F
Company
0.15%
20,000
$672,000 31 Dec 2020
13F
Noked Israel Ltd
13F
Company
0.15%
20,000
$672,000 31 Dec 2020
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.09%
11,707
$394,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
1,072
$36,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
21
$1,000 31 Dec 2020
13F

Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) as of Q1 2021

As of 31 Mar 2021, Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,577,353 shares. The largest 9 holders included Clal Insurance Enterprises Holdings Ltd, MEITAV DASH INVESTMENTS LTD, Phoenix Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., Altshuler Shaham Ltd, Noked Capital LTD, Noked Israel Ltd, EDMOND DE ROTHSCHILD HOLDING S.A., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
9
Q1 2021 holders
9
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.