FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
98,320
Share change
-10,815
Total reported value
$2,528,985
Price per share
$26.02
Number of holders
8
Value change
-$308,372
Number of buys
5
Number of sells
4

Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q3 2014

As of 30 Sep 2014, FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 98,320 shares. The largest 8 holders included RENAISSANCE TECHNOLOGIES LLC, Ativo Capital Management LLC, AMERICAN INTERNATIONAL GROUP INC, UBS AG, MORGAN STANLEY, Ground Swell Capital, LLC, Tower Research Capital LLC, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.