Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)
CUSIP: M39927120
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 10.00 per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 1,782,074
- Share change
- +204,663
- Total reported value
- $54,276,000
- Price per share
- $30.71
- Number of holders
- 10
- Value change
- +$6,233,110
- Number of buys
- 3
- Number of sells
- 4
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.
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
|
$25,143,000 | — | 31 Mar 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.9%
|
258,211
|
$7,910,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.4%
|
188,557
|
$5,777,000 | — | 31 Mar 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1%
|
139,860
|
$4,285,000 | — | 31 Mar 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.73%
|
100,528
|
$3,214,000 | — | 31 Mar 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.12%
|
17,030
|
$522,000 | — | 31 Mar 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.12%
|
17,030
|
$522,000 | — | 31 Mar 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.09%
|
13,076
|
$417,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
61
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
25
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) as of Q2 2021
As of 30 Jun 2021,
Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,074 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, Phoenix Holdings Ltd., MEITAV DASH INVESTMENTS LTD, MENORA MIVTACHIM HOLDINGS LTD., Altshuler Shaham Ltd, Noked Capital LTD, Noked Israel Ltd, EDMOND DE ROTHSCHILD HOLDING S.A., UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
9
Q2 2021 holders
10
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.