Altshuler Shaham Ltd

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ran Shaham - Co-Chief Executive Officer
Location
Tel Aviv, Israel
Holdings as of
December 31, 2022
Value $
$2.5B
Num holdings
440
Date filed
5/9/2023, 08:00 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 2022 - Nov 14, 2022
Next filing
Q1 2023 - May 9, 2023
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 2022 Q4 - Restatement compared to 2022 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 5/9/2023

This Amendment No.1 ("Amendment No. 1") corrects a typographical error that appeared in the original Form 13F filing, as filed with the Securities and Exchange Commission on February 15, 2023 ("Original Filing") with respect to the Summary Page and the "List of Other Included Managers" and Column 7 of the "Information Table." In particular, Altshuler Shaham Owl, Limited Partnership and Altshuler Shaham Yanshuf Gidur Ltd. are the same entity and were inadvertently reported as two separate entities in the Original Filing. We have removed the reference to Altshuler Shaham Yanshuf Gidur Ltd. from the "List of Other Included Managers" on the Cover Page and reduced the number of "Other included Managers" on the "Summary Page" from "6" to "5". We have also renumbered Altshuler Shaham Yanshuf Gidur Ltd.'s holdings in the "Information Table" to refer to holdings of Altshuler Shaham Owl, Limited Partnership. All reported holdings, table entries, and table values remain the same. No other changes are being made under Amendment No. 1.

Other Included Managers (5):

Num Name Location File Number
1 Altshuler Shaham Mutual Funds Management Ltd.
2 Altshuler Shaham Provident & Pension Funds Ltd.
3 Altshuler Shaham Owl, Limited Partnership
4 Netz Gidur Ltd.
5 Portfolio A Gidur Ltd.