Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Total 13F shares
- 1,475,652
- Total 13F value
- $41,668,000
- Share change
- -234,254
- SEC-reported price per share
- $28.41
- Number of holders
- 8
- Value change
- -$6,112,117
- Number of sells
- 7
- Shares outstanding
- 13,766,767
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
8
Top holders
8
ELLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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
Clal Insurance Enterprise...
Disclosed value leader
Clal Insurance Enterprise...
Comparable rows
10/10
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 7.1%
Showing 1-6 of 10 holder rows.
Quick read
Clal Insurance Enterprises Holdings Ltd leads the comparable SEC ownership view at 7.1%.
10 of 10 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 Clal Insurance Enterprises Holdings Ltd's linked filing trail.
Comparable ownership
Top 5
Clal Insurance Enterprises Holdin...
7.1%
Phoenix Financial Ltd.
2.4%
MEITAV INVESTMENT HOUSE LTD
1.6%
MENORA MIVTACHIM HOLDINGS LTD.
1%
Noked Capital LTD
0.12%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
7.1%
|
$25,391,000
978,000 shares
|
— | 30 Sep 2021 |
| Phoenix Financial Ltd. |
13F
Company
|
2.4%
|
$8,776,000
332,915 shares
|
— | 30 Sep 2021 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
1.6%
|
$5,577,000
215,577 shares
|
— | 30 Sep 2021 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
1%
|
$3,612,000
137,016 shares
|
— | 30 Sep 2021 |
| Noked Capital LTD |
13F
Company
|
0.12%
|
$449,000
17,030 shares
|
— | 30 Sep 2021 |
| Noked Israel Ltd |
13F
Company
|
0.12%
|
$449,000
17,030 shares
|
— | 30 Sep 2021 |
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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
1,475,652
Rows available
8
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
10
Q4 2021 holders
8
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend