13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 534 holding rows worth $11,706,902,000.
- Accession
- 0001213900-22-007766
- Filer
- CIK 1324290
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 619 entries on the cover page, a total value of $11,706,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,706,917,000 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
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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 47 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 138 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $8,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 52 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 95 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82 | $7,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 136 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47 | $6,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 200 | $2,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 200 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,611 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-007766 | this filing | 2022-02-15 | acceptance time not in the bulk data set |