13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 602 holding rows worth $13,417,509,000.
- Accession
- 0001213900-21-042668
- Filer
- CIK 1324290
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 763 entries on the cover page, a total value of $13,417,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,417,516,000 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 & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
- included managerPsagot Provident & Pension Funds Ltd.
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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,924 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,414 | $36,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 3,465 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 618 | $35,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 262 | $35,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,022 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 871 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 600 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 752 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 571 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $33,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 2,739 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $30,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 276 | $30,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 241 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 292 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 130 | $23,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 338 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 500 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 399 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100 | $17,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $16,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 30 | $16,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 320 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,320 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 148 | $13,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 176 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $7,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 47 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 173 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 314 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 318 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 33 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 37 | $3,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 532 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $1,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 144 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042668 | this filing | 2021-08-16 | acceptance time not in the bulk data set |