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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
18,193
Share change
-12,219
Total reported value
$497,000
Price per share
$27.29
Number of holders
5
Value change
-$333,518
Number of buys
2
Number of sells
2

Institutional Holders of FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) as of Q3 2015

As of 30 Sep 2015, FORMULA SYSTEMS (1985) LTD - SPONSORED ADS (FORTY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,193 shares. The largest 5 holders included RENAISSANCE TECHNOLOGIES LLC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q3 2015 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.