Formula Systems 1985-SP ADRFORTY

13F holders, Q1 2024 (March 31)
11holders
$81.51avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings. The largest holders were Clal Insurance Enterprises Holdings Ltd ($67.3M), TFG Advisers LLC ($631K) and GHP Investment Advisors, Inc. ($538K).

Company
Formula Systems 1985-SP ADR
CUSIP
346414105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 14Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 11 holders

Clal Insurance Enterprises Holdings Ltd 0.76% Add +2.1% 824,703 $67.3M
TFG Advisers LLC 0.25% Reduce -0.3% 7,601 $631K
GHP Investment Advisors, Inc. 0.03% No change 6,961 $538K
Altshuler Shaham Ltd 0.01% Reduce -69.1% 4,408 $360K
Dimensional Fund Advisors LP 0.00% No change 4,126 $320K
Morgan Stanley 0.00% No change 2,907 $225K
Bank of America Corp. 0.00% No change 1,000 $77K
BlackRock Inc. 0.00% No change 752 $58K
Private Trust Co. NA 0.00% No change 100 $8K
UBS Group AG 0.00% Add +700.0% 16 $1K
FMR LLC 0.00% No change 4 $310

"% of holder's portfolio" is FORTY's weight in each manager's 13F, not the share of Formula Systems 1985-SP ADR the manager owns.