Ellomay Capital Ltd.
ELLO- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000946394
No open-market purchases or sales by Ellomay Capital Ltd. insiders were filed in the last 90 days; 10 institutions reported holding it in 13F filings for Q2 2026, worth $55.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Ellomay Capital Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- +1 vs. Q2 2021
- Shares held
- 1.71M
- −72.2K (−4.0%) vs. Q2 2021
- Total value
- $44.6M
- −$9.70M (−17.9%) vs. Q2 2021
- New holders
- 2
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELLO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $55.5M |
| Q1 2026 | 7 | $72.6M |
| Q4 2025 | 8 | $72.8M |
| Q3 2025 | 8 | $53.2M |
| Q2 2025 | 9 | $33.8M |
| Q1 2025 | 8 | $29.4M |
| Q4 2024 | 8 | $31.9M |
| Q3 2024 | 6 | $23.8M |
| Q2 2024 | 6 | $22.9M |
| Q1 2024 | 8 | $31.2M |
| Q4 2023 | 8 | $29.9M |
| Q3 2023 | 5 | $22.1M |
| Q2 2023 | 3 | $23.7M |
| Q1 2023 | 4 | $17.5M |
| Q4 2022 | 7 | $21.9M |
| Q3 2022 | 6 | $29.3M |
| Q2 2022 | 5 | $33.0M |
| Q1 2022 | 8 | $39.6M |
| Q4 2021 | 8 | $41.7M |
| Q3 2021 | 11 | $44.6M |
| Q2 2021 | 10 | $54.3M |
| Q1 2021 | 10 | $47.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ellomay Capital Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 978,000 | $25.4M | 0.29% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 332,915 | $8.78M | 0.16% | +55,000+19.8% | Added |
| Meitav Dash Investments Ltd | 215,577 | $5.58M | 0.09% | −29,680−12.1% | Reduced |
| Menora Mivtachim Holdings Ltd. | 137,016 | $3.61M | 0.05% | 00.0% | Unchanged |
| Noked Capital LTD | 17,030 | $449.0K | 0.11% | 00.0% | Unchanged |
| Noked Israel Ltd | 17,030 | $449.0K | 0.11% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 11,108 | $287.0K | 0.01% | −975−8.1% | Reduced |
| UBS Group AG | 873 | $23.0K | 0.00% | +677+345.4% | Added |
| Bank of America Corp | 211 | $6.00K | 0.00% | +153+263.8% | Added |
| Tower Research Capital LLC (TRC) | 146 | $4.00K | 0.00% | +146 | New |
| Morgan Stanley | 10 | $0 | 0.00% | +10 | New |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −97,489−100.0% | Sold out |