Security key
M39927120
Ellomay Capital Ltd. - Ordinary Shares, NIS 10.00 par value per share (ELLO)
CUSIP: M39927120
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, NIS 10.00 par value per share
- Total 13F shares
- 1,468,947
- Total 13F value
- $21,905,005
- Share change
- -10,148
- SEC-reported price per share
- $14.91
- Number of holders
- 6
- Value change
- -$170,942
- Number of sells
- 3
- Shares outstanding
- 13,766,767
Holder snapshot
5 facts
Security identity
1 fact
Report period
Q4 2022
Institutions
6
Top holders
6
ELLO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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.
Largest current holder
Clal Insurance Enterprise...
13D/G signal
—
Evidence rows
6
Latest as of
30 Sep 2022
13F
Lead comparable stake: 7.1%
Quick read
Clal Insurance Enterprises Holdings Ltd leads the comparable SEC ownership view at 7.1%.
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.
Comparable ownership
Top 5
Clal Insurance Enterprises Holdin...
7.1%
Phoenix Financial Ltd.
2.4%
MENORA MIVTACHIM HOLDINGS LTD.
1%
UBS Group AG
0.11%
EDMOND DE ROTHSCHILD HOLDING S.A.
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
7.1%
|
$19,462,000
978,000 shares
|
— | 30 Sep 2022 |
| Phoenix Financial Ltd. |
13F
Company
|
2.4%
|
$6,492,000
332,915 shares
|
— | 30 Sep 2022 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
1%
|
$2,727,000
137,016 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
0.11%
|
$304,000
15,260 shares
|
— | 30 Sep 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
Company
|
0.08%
|
$221,000
10,747 shares
|
— | 30 Sep 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.03%
|
$79,000
3,991 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
1,468,947
Rows available
6
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
6
Q4 2022 holders
6
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend