| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 5% | $1,003,267,624 | 57,395,173 | Menora Mivtachim Holdings Ltd | 16 Jul 2025 | |||
| Phoenix Financial Ltd. | 5% | $1,003,057,595 | 57,383,158 | Phoenix Financial Ltd. | 14 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5% | 57,802,408 | +6.4% | 0.02% | $1,167,608,637 |
| Phoenix Financial Ltd. | 3.6% | 41,295,244 | +9.4% | 10% | $834,163,929 |
| MENORA MIVTACHIM HOLDINGS LTD. | 3.4% | 38,920,294 | +1.1% | 4% | $786,189,939 |
| Harel Insurance Investments & Financial Services Ltd. | 3.3% | 37,696,690 | +13% | 6.8% | $761,455,000 |
| Migdal Insurance & Financial Holdings Ltd. | 2.8% | 32,582,212 | +14% | 7.1% | $658,161,000 |
| Clal Insurance Enterprises Holdings Ltd | 2.7% | 31,486,683 | -2.7% | 4.8% | $633,456,000 |
| Lingotto Investment Management LLP | 2.5% | 28,588,790 | +1.5% | 11% | $577,493,558 |
| Rubric Capital Management LP | 2.1% | 24,650,000 | -5.2% | 6.7% | $497,930,000 |
| FMR LLC | 2.1% | 24,641,362 | -58% | 0.03% | $497,755,500 |
| PointState Capital LP | 1.8% | 20,712,398 | 0% | 7.5% | $418,390,440 |
| STATE STREET CORP | 1.5% | 17,150,251 | -0.79% | 0.01% | $346,435,070 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1.5% | 16,692,680 | +5.5% | 8.2% | $337,192,136 |
| Duquesne Family Office LLC | 1.4% | 16,593,935 | +3.9% | 8.5% | $335,197,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% | 9,989,875 | +3.7% | 0.01% | $200,476,496 |
| Assenagon Asset Management S.A. | 0.73% | 8,328,356 | -1.4% | 0.25% | $168,232,791 |
| Altshuler Shaham Ltd | 0.72% | 8,297,424 | +871% | 2.7% | $162,088,980 |
| Slate Path Capital LP | 0.69% | 7,927,998 | -4.4% | 2.5% | $160,145,560 |
| BANK OF AMERICA CORP /DE/ | 0.66% | 7,562,443 | -16% | 0.01% | $152,761,341 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.6% | 6,895,838 | +39228% | 0.02% | $139,295,928 |
| MORGAN STANLEY | 0.56% | 6,475,018 | -2.1% | 0.01% | $130,795,411 |
| Alyeska Investment Group, L.P. | 0.52% | 5,976,035 | +146% | 0.37% | $120,715,907 |
| Sound Shore Management Inc /CT/ | 0.49% | 5,647,449 | -3.4% | 3.8% | $114,078,470 |
| UBS Group AG | 0.49% | 5,614,080 | +8.9% | 0.02% | $113,404,408 |
| NORTHERN TRUST CORP | 0.48% | 5,519,279 | +1.2% | 0.01% | $111,489,436 |
| Ion Asset Management Ltd. | 0.48% | 5,510,000 | -86% | 14% | $111,302,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,436,325 | $106,458,810 | -$183,910,116 | 3,121.01% | 23 |
| 2025 Q3 | 657,080,757 | $13,259,436,344 | -$1,080,000,249 | 2,020% | 538 |
| 2025 Q2 | 712,590,449 | $11,941,932,547 | +$36,824,115 | 1,676% | 533 |
| 2025 Q1 | 711,362,006 | $10,926,436,536 | +$519,129,639 | 1,537% | 551 |
| 2024 Q4 | 665,517,753 | $14,667,322,249 | +$850,751,955 | 2,204% | 568 |
| 2024 Q3 | 619,273,780 | $11,154,568,623 | +$273,381,127 | 1,802% | 537 |
| 2024 Q2 | 608,938,268 | $9,893,752,500 | +$636,329,276 | 1,625% | 527 |
| 2024 Q1 | 571,163,077 | $8,054,591,803 | -$17,524,572 | 1,411% | 477 |
| 2023 Q4 | 351,378 | $3,668,412 | -$1,833,726 | 1,044% | 5 |
| 2023 Q3 | 552,621,317 | $5,636,174,609 | +$724,238,731 | 1,020% | 419 |
| 2023 Q2 | 483,174,345 | $3,640,448,315 | -$709,082,661 | 753% | 410 |
| 2023 Q1 | 552,415,005 | $4,882,717,793 | -$28,452,555 | 885% | 421 |
| 2022 Q4 | 544,933,380 | $4,968,611,785 | +$2,422,940 | 912% | 405 |
| 2022 Q3 | 558,617,192 | $4,501,147,777 | +$430,391,642 | 806.99% | 384 |
| 2022 Q2 | 493,037,296 | $3,705,698,809 | -$46,278,063 | 752% | 414 |
| 2022 Q1 | 507,252,222 | $4,763,039,652 | +$104,021,625 | 939% | 412 |
| 2021 Q4 | 496,328,229 | $3,973,307,201 | -$264,080,714 | 800.99% | 393 |
| 2021 Q3 | 519,494,143 | $5,059,454,033 | -$346,038,930 | 974.01% | 404 |
| 2021 Q2 | 555,826,183 | $5,503,173,470 | -$133,814,474 | 990% | 418 |
| 2021 Q1 | 567,815,199 | $6,552,368,211 | +$15,087,998 | 1,153.98% | 427 |
| 2020 Q4 | 558,289,864 | $5,377,223,368 | +$54,391,696 | 965% | 410 |
| 2020 Q3 | 562,001,358 | $5,058,190,412 | -$193,039,448 | 900.99% | 412 |
| 2020 Q2 | 563,150,219 | $6,934,500,828 | +$316,246,771 | 1,233% | 425 |
| 2020 Q1 | 549,380,727 | $4,930,621,214 | -$447,758,611 | 898% | 423 |
| 2019 Q4 | 583,357,497 | $5,716,381,171 | -$12,628,622 | 980% | 392 |
| 2019 Q3 | 583,951,173 | $4,016,000,487 | -$352,198,112 | 688% | 373 |
| 2019 Q2 | 634,679,467 | $5,855,115,632 | -$327,176,170 | 923% | 428 |
| 2019 Q1 | 666,526,116 | $10,448,699,049 | -$208,438,618 | 1,567.99% | 488 |
| 2018 Q4 | 678,695,583 | $10,469,349,002 | +$638,670,462 | 1,542% | 512 |
| 2018 Q3 | 635,796,253 | $13,694,092,715 | -$673,378,875 | 2,153.98% | 539 |
| 2018 Q2 | 666,522,359 | $16,210,057,077 | +$160,229,711 | 2,431.99% | 520 |
| 2018 Q1 | 663,951,724 | $11,346,647,210 | +$1,296,159,719 | 1,709% | 487 |
| 2017 Q4 | 583,006,019 | $11,047,093,789 | +$1,031,512,489 | 1,895% | 485 |
| 2017 Q3 | 530,793,870 | $9,338,408,413 | -$1,109,533,807 | 1,760% | 511 |
| 2017 Q2 | 585,810,513 | $19,441,260,732 | +$409,792,203 | 3,321.99% | 638 |
| 2017 Q1 | 574,529,023 | $18,441,355,439 | +$208,558,245 | 3,209% | 677 |
| 2016 Q4 | 594,707,762 | $21,556,505,638 | +$595,483,573 | 3,625% | 718 |
| 2016 Q3 | 567,362,612 | $26,075,006,560 | -$1,241,530,082 | 4,600.99% | 782 |
| 2016 Q2 | 595,195,959 | $29,897,915,811 | -$269,521,838 | 5,023% | 800 |
| 2016 Q1 | 596,465,578 | $31,927,539,469 | -$699,029,161 | 5,351% | 825 |
| 2015 Q4 | 609,577,849 | $40,010,073,356 | +$4,895,540,689 | 6,563.99% | 866 |
| 2015 Q3 | 519,485,533 | $29,335,153,511 | +$628,822,684 | 5,646% | 805 |
| 2015 Q2 | 512,409,549 | $30,278,712,384 | -$366,660,797 | 5,910% | 807 |
| 2015 Q1 | 522,126,620 | $32,520,072,766 | +$494,030,657 | 6,230% | 815 |
| 2014 Q4 | 517,348,570 | $29,742,656,502 | +$654,033,289 | 5,750.99% | 811 |
| 2014 Q3 | 499,756,458 | $26,847,989,386 | +$670,006,833 | 5,375% | 761 |
| 2014 Q2 | 486,823,544 | $25,524,251,027 | +$774,424,647 | 5,242% | 768 |
| 2014 Q1 | 472,067,564 | $24,920,431,379 | +$989,421,387 | 5,284% | 762 |