Clal Insurance Enterprises 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: 1.94M shares
Security Ownership: 14.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Clal Insurance Enterprises Holdings Ltd ownership in Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO)

2025-08-14 - Clal Insurance Enterprises Holdings Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.94M shares of Ellomay Capital Ltd. Ordinary Shares, par value NIS 10.00 per share (ELLO). This represents 14.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Clal Insurance Enterprises Holdings Ltd	14.58%		$34.9M	1.94M			$17.99	13G/A	6/30/2025	14 Aug 2025 08:09:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.26%		$26.1M	1.52M			$17.12	Q2 2025
3/31/2025	0.23%	0%	$22.6M	1.52M	-23,106		$14.81	Q1 2025
12/31/2024	0.22%	-0.01%	$24.6M	1.55M	-56,115	-3.5%	$15.88	Q4 2024
9/30/2024	0.16%	+0%	$18.4M	1.6M	+34,596	+2.21%	$11.45	Q3 2024
6/30/2024	0.18%		$17.6M	1.57M			$11.23	Q2 2024
3/31/2024	0.27%	+0.01%	$24.2M	1.57M	+56,115	+3.71%	$15.41	Q1 2024
12/31/2023	0.3%	+0.11%	$22.6M	1.51M	+534,554	+54.7%	$14.93	Q4 2023
9/30/2023	0.21%		$15.2M	978K			$15.52	Q3 2023
6/30/2023	0.21%		$17.6M	978K			$18.00	Q2 2023
3/31/2023	0.18%		$11.7M	978K			$12.00	Q1 2023
12/31/2022	0.22%		$14.6M	978K			$14.91	Q4 2022
9/30/2022	0.27%		$19.5M	978K			$19.90	Q3 2022
6/30/2022	0.29%		$21.9M	978K			$22.37	Q2 2022
3/31/2022	0.27%		$25.9M	978K			$26.48	Q1 2022
12/31/2021	0.3%		$27.5M	978K			$28.16	Q4 2021
9/30/2021	0.29%		$25.4M	978K			$25.96	Q3 2021
6/30/2021	0.34%		$29.6M	978K			$30.25	Q2 2021
3/31/2021	0.29%		$25.1M	843K			$29.83	Q1 2021
12/31/2020	0.36%		$25.7M	843K			$30.49^*	Q4 2020
9/30/2020	0.4%	+0.1%	$23.5M	843K	+203,000	+31.7%	$27.83^*	Q3 2020
6/30/2020	0.26%	+0.26%	$13.1M	640K	+640,000	NEW	$20.39	Q2 2020

* 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.