Menora Mivtachim Holdings Ltd.

13F Holdings History for Ellomay Capital Ltd. - Ordinary Shares, par value NIS 10.00 per share (ELLO)

Symbol: ELLO on NYSE
Investment type: Equity / Ordinary Shares, par value NIS 10.00 per share
Latest Disclosed Ownership: 972K shares
Security Ownership: 7.06%

Shares, Excluding Options vs Price

Value, Excluding Options

Menora Mivtachim Holdings Ltd ownership in Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO)

2025-08-04 - Menora Mivtachim Holdings Ltd has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 972K shares of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO). This represents 7.06% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Menora Mivtachim Holdings Ltd	7.06%		$15.3M	972K			$15.69	13G	7/28/2025	4 Aug 2025 08:23:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.02%	$0	0	-137,016	-100%		Q2 2023
3/31/2023	0.02%		$1.64M	137K			$12.00	Q1 2023
12/31/2022	0.03%		$2.04M	137K			$14.91	Q4 2022
9/30/2022	0.05%		$2.73M	137K			$19.90	Q3 2022
6/30/2022	0.06%		$3.07M	137K			$22.39	Q2 2022
3/31/2022	0.05%		$3.65M	137K			$26.60	Q1 2022
12/31/2021	0.05%		$3.89M	137K			$28.40	Q4 2021
9/30/2021	0.05%		$3.61M	137K			$26.36	Q3 2021
6/30/2021	0.06%		$4.22M	137K			$30.80	Q2 2021
3/31/2021	0.07%		$4.29M	140K			$30.64	Q1 2021
12/31/2020	0.09%		$4.88M	145K			$33.61^*	Q4 2020
9/30/2020	0.09%		$4.21M	145K			$29.00^*	Q3 2020
6/30/2020	0.07%		$3.05M	145K			$21.03	Q2 2020
3/31/2020	0.06%		$2.06M	145K			$14.19^*	Q1 2020
12/31/2019	0.06%		$2.68M	145K			$18.46	Q4 2019
9/30/2019	0.05%		$1.96M	145K			$13.48	Q3 2019
6/30/2019	0.04%		$1.62M	145K			$11.19	Q2 2019
3/31/2019	0.03%		$1.15M	145K			$7.95	Q1 2019
12/31/2018	0.03%		$1.14M	145K			$7.82	Q4 2018
9/30/2018	0.03%		$1.2M	145K			$8.28	Q3 2018
6/30/2018	0.04%		$1.28M	145K			$8.80	Q2 2018
3/31/2018	0.04%		$1.29M	145K			$8.87	Q1 2018
12/31/2017	0.05%		$1.31M	145K			$9.00	Q4 2017
9/30/2017	0.05%		$1.21M	145K			$8.36	Q3 2017
6/30/2017	0.06%		$1.27M	145K			$8.76	Q2 2017
3/31/2017	0.06%		$1.17M	145K			$8.05	Q1 2017
12/31/2016	0.06%		$1.17M	145K			$8.09	Q4 2016
9/30/2016	0.07%		$1.32M	145K			$9.09	Q3 2016
6/30/2016	0.06%		$1.1M	145K			$7.55	Q2 2016
3/31/2016	0.07%		$1.24M	145K			$8.53	Q1 2016
12/31/2015	0.08%		$1.25M	145K			$8.61	Q4 2015
9/30/2015	0.09%		$1.21M	145K			$8.36	Q3 2015
6/30/2015	0.09%		$1.2M	145K			$8.29	Q2 2015
3/31/2015	0.1%		$1.23M	145K			$8.50	Q1 2015
12/31/2014	0.12%		$1.41M	145K			$9.70	Q4 2014
9/30/2014	0.1%		$1.44M	145K			$9.89	Q3 2014
6/30/2014	0.11%		$1.41M	145K			$9.72	Q2 2014
3/31/2014	0.12%		$1.43M	145K			$9.82	Q1 2014
12/31/2013	0.12%		$1.41M	145K			$9.74	Q4 2013

* 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.