13F-HR filed by Migdal Insurance & Financial Holdings Ltd.
Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 558 holding rows worth $4,031,629,000.
- Accession
- 0001178913-18-000385
- Filer
- CIK 1415912
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 558 entries on the cover page, a total value of $4,031,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,031,632,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMigdal Insurance Co Ltd028-17386
- included managerMigdal Makefet Pension Funds & Provident Funds Ltd028-17385
- included managerYozma Pension Fund for the Self Employed Ltd028-17384
- included managerMigdal Mutual Funds Ltd028-18262
- included managerMigdal Investment Portfolio Management (1998) Ltd.028-18263
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 387 | $17,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 296 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 661 | $17,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 302 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 202 | $17,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 415 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 191 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 590 | $17,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 430 | $17,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 260 | $17,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 320 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 688 | $17,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 697 | $17,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 549 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 140 | $16,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 422 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 516 | $16,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 614 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 575 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 928 | $16,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 539 | $16,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 293 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 229 | $16,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 216 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 245 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 309 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 891 | $16,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,164 | $16,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,377 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 287 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,094 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,045 | $15,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 990 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 605 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 550 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 378 | $12,000 | thousands by filing date | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 1,555 | $11,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,214 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 158 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 170 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 487 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 100 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 150 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,639 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 140 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-18-000385 | this filing | 2018-02-06 | acceptance time not in the bulk data set |