13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-05-14, with 162 holding rows worth $704,183,000.
- Accession
- 0001213900-18-006057
- Filer
- CIK 1324290
- Filed
- 2018-05-14
- 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, 187 entries on the cover page, a total value of $704,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,879,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident Funds & Pension Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerAltshuler Shaham Netz, Limited Partnership
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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,266,222 | $217,461,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,232,652 | $89,072,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 7,373,477 | $79,525,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 543,755 | $54,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,029 | $40,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571,915 | $37,431,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 631,812 | $35,381,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 276,036 | $9,419,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 256,761 | $6,682,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,452 | $6,461,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 353,530 | $5,034,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 150,000 | $4,267,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,165 | $4,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,289 | $4,086,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,862 | $3,757,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 174,477 | $3,612,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 800,000 | $3,416,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,275 | $2,846,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,660 | $2,584,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,266 | $2,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,492 | $2,324,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,600 | $2,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,843 | $2,208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,136 | $2,187,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,977 | $2,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,325 | $2,168,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,731 | $2,155,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,513 | $2,155,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,860 | $2,153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,891 | $2,137,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,969 | $2,132,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,376 | $2,132,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,240 | $2,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,897 | $2,123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,478 | $2,107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,932 | $2,106,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,089 | $2,106,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,909 | $2,097,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,027 | $2,092,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,294 | $2,077,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,159 | $2,056,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,579 | $2,036,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,067 | $1,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,573 | $1,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,588 | $1,887,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 79,951 | $1,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 26,800 | $1,779,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,995 | $1,492,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 8,428 | $1,465,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,243 | $1,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,220 | $1,408,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,192 | $1,236,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,838 | $1,189,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,872 | $1,124,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,764 | $1,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,714 | $1,075,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,285 | $1,054,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,971 | $957,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,400 | $951,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,054 | $922,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 42,876 | $914,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,654 | $907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,637 | $817,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 69,923 | $813,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,175 | $801,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,630 | $792,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,200 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,091 | $764,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,700 | $752,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,380 | $749,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 108,613 | $688,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,000 | $680,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,686 | $651,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,300 | $648,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,941 | $645,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,296 | $624,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 64,800 | $596,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 41,850 | $570,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,850 | $562,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,885 | $544,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 325,000 | $536,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,814 | $526,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,700 | $520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,531 | $506,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,210 | $467,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,318 | $465,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,966 | $358,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 86,734 | $283,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,921 | $251,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 169,446 | $251,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 56,725 | $225,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,255 | $219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,330 | $139,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 12,490 | $129,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,870 | $95,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 342,640 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,550 | $68,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 2,970 | $54,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,400 | $36,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 8,296 | $35,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 258 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,309 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $28,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 559 | $28,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,010 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $20,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 227 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 292 | $20,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 416 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 145 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124 | $19,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 293 | $19,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 750 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 166 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 199 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 294 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 381 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 369 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 877 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 296 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 163 | $19,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $19,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 634 | $19,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 214 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 800 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 217 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 371 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 375 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 215 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 385 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 292 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 166 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 277 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 322 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,171 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 550 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 212 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 508 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 138 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 558 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 544 | $17,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,200 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 78 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 350 | $11,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 62,700 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $9,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,000 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,000 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45 | $5,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 4,000 | $5,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,600 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 22 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 1,199 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 591 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-006057 | this filing | 2018-05-14 | acceptance time not in the bulk data set |