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

CUSIP: M39927120

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, NIS 10.00 par value per share
Shares outstanding
13,766,767
Total 13F shares
1,475,185
Share change
-19,051
Total reported value
$33,009,000
Price per share
$22.39
Number of holders
5
Value change
-$497,296
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP M39927120?
CUSIP M39927120 identifies ELLO - Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value 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, NIS 10.00 par value 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
7.1%
978,000
 $25,898,000 — 31 Mar 2022
13F
Phoenix Financial Ltd.
13F
Company
2.4%
332,915
 $8,856,000 — 31 Mar 2022
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
1%
137,016
 $3,645,000 — 31 Mar 2022
13F
UBS Group AG
13F
Company
0.14%
18,734
 $476,000 — 31 Mar 2022
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.08%
10,897
 $286,000 — 31 Mar 2022
13F
Noked Capital LTD
13F
Company
0.06%
8,337
 $222,000 — 31 Mar 2022
13F
Noked Israel Ltd
13F
Company
0.06%
8,337
 $222,000 — 31 Mar 2022
13F

Institutional Holders of Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) as of Q2 2022

As of 30 Jun 2022, Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,475,185 shares. The largest 5 holders included Clal Insurance Enterprises Holdings Ltd, Phoenix Holdings Ltd., MENORA MIVTACHIM HOLDINGS LTD., UBS Group AG, and EDMOND DE ROTHSCHILD HOLDING S.A.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
7
Q2 2022 holders
5
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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