Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)
CUSIP: M39927120
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 10.00 per share
- Shares outstanding
- 13,766,767
- Total 13F shares
- 1,475,652
- Share change
- -234,254
- Total reported value
- $41,668,000
- Price per share
- $28.41
- Number of holders
- 8
- Value change
- -$6,112,117
- Number of sells
- 7
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.1%
|
978,000
|
$25,391,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.4%
|
332,915
|
$8,776,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.6%
|
215,577
|
$5,577,000 | — | 30 Sep 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1%
|
137,016
|
$3,612,000 | — | 30 Sep 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.12%
|
17,030
|
$449,000 | — | 30 Sep 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.12%
|
17,030
|
$449,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.08%
|
11,108
|
$287,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
873
|
$23,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
211
|
$6,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
146
|
$4,000 | — | 30 Sep 2021 |
Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.