ICL Group Ltd. - Ordinary Shares (TISA)

CUSIP: M87896102

Q2 2018 13F Holders as of 30 Jun 2018

Share change
-6,020
SEC-reported price per share
$1.01
Number of holders
6
Value change
-$5,505
Number of buys
1
Number of sells
3

Security key

M87896102

Report period

Q2 2018

Institutions

6

Top holders

6

Ownership snapshot

Top reported holders of TISA - ICL Group Ltd. - Ordinary Shares (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
Bank of New York Mellon Corp
Disclosed value leader
Bank of New York Mellon Corp
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $878,889,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bank of New York Mellon Corp has the largest disclosed position value at $878.89M.

0 of 15 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 Bank of New York Mellon Corp's linked filing trail.
Disclosed position value Top 5
Bank of New York Mellon Corp $878.89M
First Eagle Investment Management... $110.02M
VANGUARD GROUP INC $70.98M
NORGES BANK $58.96M
GOLDMAN SACHS GROUP INC $32.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
—
denominator unverified
$878,889,000
2,084,900 shares
— 31 Mar 2018
First Eagle Investment Management, LLC
13F
Company
13F
—
denominator unverified
$110,022,000
26,077,473 shares
— 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$70,983,000
16,741,048 shares
— 31 Mar 2018
NORGES BANK
13F
Company
13F
—
denominator unverified
$58,958,000
13,986,096 shares
— 31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$32,170,000
7,587,200 shares
— 31 Mar 2018
Delek Group, Ltd.
13F
Company
13F
—
denominator unverified
$20,596,000
4,878,285 shares
— 31 Mar 2018
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 Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
6
Shares
690,195
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
5
Q2 2018 holders
6
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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