Altshuler Shaham Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Holdings as of
December 31, 2018
Value $
$2.25B
Num holdings
251
Date filed
2/11/2019, 11:17 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 13, 2018
Next filing
Q1 2019 - May 15, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ran Shaham Co-Chief Executive Officer Tel Aviv, Israel 2/11/2019

Other Included Managers (3):

Num Name Location File Number
1 Altshuler Shaham Mutual Funds Management Ltd.
2 Altshuler Shaham Provident Funds & Pension Ltd.
3 Altshuler Shaham Owl, Limited Partnership