Altshuler Shaham Ltd

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Holdings as of
March 31, 2020
Value $
$2.14B
Num holdings
461
Date filed
5/12/2020, 01:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 11, 2020
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 2020 Q1 compared to 2019 Q4 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 5/11/2020

Other Included Managers (3):

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