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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Recent filing periods for CUSIP M39927120:
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.
| 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 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.9%
|
264,647
|
$8,857,000 | — | 31 Dec 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.1%
|
145,090
|
$4,877,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.98%
|
135,535
|
$4,549,000 | — | 31 Dec 2020 | |
| Noked Capital LTD |
13F
|
Company |
0.15%
|
20,000
|
$672,000 | — | 31 Dec 2020 | |
| Noked Israel Ltd |
13F
|
Company |
0.15%
|
20,000
|
$672,000 | — | 31 Dec 2020 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.09%
|
11,707
|
$394,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,072
|
$36,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
21
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.