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MENORA MIVTACHIM HOLDINGS LTD. Historic Quarter Change: Foreign Stocks, Sold Out

MENORA MIVTACHIM HOLDINGS LTD. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MENORA MIVTACHIM HOLDINGS LTD. opened 6 positions, added to 24, reduced 23 and sold out of 28.

  • Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 453,650.
  • Q2 2024: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 6,000.
  • Q1 2024: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 12,000.
  • Q4 2013: Stock LPL; Country of operation —; Class SPONS ADR REP; Shares before 2,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1351917), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SAP
SAP SE
SPON ADR453,6500-453,650$77,669,416$0-$77,669,4162026-08-13
Q2 2024SONY
SONY GROUP CORP
SPONSORED ADR6,0000-6,000$514,440$0-$514,4402024-08-13
Q1 2024BP
BP PLC
SPONSORED ADR12,0000-12,000$424,800$0-$424,8002024-05-13
Q4 2013LPL
LG DISPLAY CO LTD
SPONS ADR REP2,1000-2,100$25,000$0-$25,0002014-02-14
Q4 2013KYOCY
KYOCERA CORP
ADR1700-170$18,000$0-$18,0002014-02-14
Q4 2013MUFG
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR2,8000-2,800$18,000$0-$18,0002014-02-14
Q4 2013BP
BP PLC
SPONSORED ADR3490-349$15,000$0-$15,0002014-02-14
Q4 2013SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD3600-360$15,000$0-$15,0002014-02-14
Q4 2013SMFG
SUMITOMO MITSUI FINL GROUP
SPONSORED ADR1,5000-1,500$15,000$0-$15,0002014-02-14
Q4 2013SNY
SANOFI
SPONSORED ADR2810-281$14,000$0-$14,0002014-02-14
Q4 2013SSL
SASOL LTD
SPONSORED ADR2650-265$13,000$0-$13,0002014-02-14
Q4 2013BTI
BRITISH AMERN TOB PLC
SPONSORED ADR1150-115$12,000$0-$12,0002014-02-14
Q4 2013KB
KB FINANCIAL GROUP INC
SPONSORED ADR3000-300$11,000$0-$11,0002014-02-14
Q4 2013SIEGY
SIEMENS A G
SPONSORED ADR740-74$9,000$0-$9,0002014-02-14
Q4 2013RIO
RIO TINTO PLC
SPONSORED ADR1630-163$8,000$0-$8,0002014-02-14
Q4 2013BHP
BHP BILLITON LTD
SPONSORED ADR1080-108$7,000$0-$7,0002014-02-14
Q4 2013KEP
KOREA ELECTRIC PWR
SPONSORED ADR5000-500$7,000$0-$7,0002014-02-14
Q4 2013BCS
BARCLAYS PLC
ADR3450-345$6,000$0-$6,0002014-02-14
Q4 2013CAJPY
CANON INC
JapanSPONSORED ADR1900-190$6,000$0-$6,0002014-02-14
Q4 2013PKX
POSCO
SPONSORED ADR750-75$6,000$0-$6,0002014-02-14
Q4 2013SONY
SONY CORP
ADR NEW2000-200$4,000$0-$4,0002014-02-14
Q4 2013TELFY
TELEFONICA S A
SpainSPONSORED ADR2040-204$3,000$0-$3,0002014-02-14
Q4 2013IBN
ICICI BK LTD
ADR510-51$2,000$0-$2,0002014-02-14
Q4 2013INFY
INFOSYS LTD
SPONSORED ADR510-51$2,000$0-$2,0002014-02-14
Q3 2013BIDU
BAIDU INC
SPON ADR REP A154,5800-154,580$14,624,000$0-$14,624,0002013-11-12
Q3 2013HSBC
HSBC HLDGS PLC
SPON ADR NEW4240-424$22,000$0-$22,0002013-11-12
Q3 2013PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR2120-212$3,000$0-$3,0002013-11-12
Q3 2013VALE
VALE S A
ADR2020-202$3,000$0-$3,0002013-11-12

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