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13F-HR filed by Altshuler Shaham Ltd

Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 524 holding rows worth $11,528,995,000.

Accession
0001213900-22-026629
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 621 entries on the cover page, a total value of $11,528,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,528,999,000 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 filedCUSIPClassAmountValueValue read asType
TRAVELERS COMPANIES INC COM89417E109Stock33$6,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock95$6,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT147$6,000thousands by filing date
HALLIBURTON CO COM406216101Stock156$6,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT33$6,000thousands by filing date
YUM BRANDS INC COM988498101Stock50$6,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock19$6,000thousands by filing date
M & T BK CORP COM55261F104Stock33$6,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT28$6,000thousands by filing date
WILLIAMS COS INC COM969457100Stock169$6,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock210$6,000thousands by filing date
MARATHON OIL CORP565849106COM233$6,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM24$6,000thousands by filing date
SIGNATURE BANK82669G104COM20$6,000thousands by filing date
CONTINENTAL RES INC212015101COM94$6,000thousands by filing date
Home Depot, Inc437076102COM18$5,000thousands by filing date
Lowes Companies,Inc.548661107COM25$5,000thousands by filing date
EXXON MOBIL CORP30231G102COM65$5,000thousands by filing date
ALLSTATE CORP COM020002101Stock23$3,000thousands by filing date
KROGER CO COM501044101Stock58$3,000thousands by filing date
ATLASSIAN CORPG06242104CL A19$3,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A61$3,000thousands by filing date
Walmart Inc.931142103COM57,000$0thousands by filing dateputValue filed as zero, left out of ratios.
NEBIUS GROUP N.V.N97284108SHS CLASS A1,707$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-22-026629this filing2022-05-16acceptance time not in the bulk data set