Phoenix Holdings Ltd. ownership in EB2 / Elbit Systems Ltd.

Elbit Systems Ltd.

DE ˙ DB ˙ IL0010811243

776,50 € ↑14,00 (1,84%)

2026-05-29
DEL PRIS

Security	DE:EB2 / Elbit Systems Ltd.
Institution	Phoenix Holdings Ltd.
Latest Disclosed Ownership	2,211,152 shares
Ownership	4.98%

2023-09-06 - Phoenix Holdings Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,211,152 shares of Elbit Systems Ltd. (DE:EB2). This represents 4.98 percent ownership of the company. In their previous filing dated 2023-09-06 , Phoenix Holdings Ltd. had reported owning 2,260,262 shares, indicating a decrease of -2.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-09-06	2023-09-06	13G/A	2,260,262	2,211,152	-2.17	4.98	-2.35
2023-09-06	2023-09-06	13G/A	2,260,262	2,240,154	-0.89	5.05	-0.98
2023-09-06	2023-09-06	13G/A	2,260,262	2,196,809	-2.81	4.95	-2.94
2023-08-17	2023-08-17	13G/A	2,229,221	2,260,262	1.39	5.10	1.39
2023-02-14	2023-02-14	13G/A	2,212,640	2,229,221	0.75	5.03	0.80
2023-01-17	2023-01-17	13G/A	2,310,239	2,212,640	-4.22	4.99	-4.41
2022-02-07	2022-02-07	13G/A	2,223,501	2,310,239	3.90	5.22	3.78
2021-12-23	2021-12-23	13G		2,223,501		5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	ELBIT SYS	ORD	M3760D101	251,137	226,137	904.55	213,238	1,573.10	1.2953
2025-11-13	2025-09-30	13F/A-2	ELBIT SYS	ORD	M3760D101	25,000	0	0.00	12,745	13.29	0.1553
2025-07-30	2025-06-30	13F	ELBIT SYS	ORD	M3760D101	25,000	25,000		11,250		0.1484
2024-02-14	2023-12-31	13F	ELBIT SYS	ORD	M3760D101	0	-12,500	-100.00	0	-100.00
2023-12-04	2023-09-30	13F/A-2	ELBIT SYS	ORD	M3760D101	12,500	-47,833	-79.28	2,476	-80.41	0.0454
2023-12-04	2023-09-30	13F/A-1	ELBIT SYS	ORD	M3760D101	12,500			2,476
2023-11-13	2023-09-30	13F	ELBIT SYS	ORD	M3760D101	12,500	-47,833		2,476		0.0287
2023-08-07	2023-06-30	13F	ELBIT SYS	ORD	M3760D101	60,333	0	0.00	12,637	23.05	0.2583
2023-05-11	2023-03-31	13F	ELBIT SYS	ORD	M3760D101	60,333	-3,313	-5.21	10,269	3.45	0.2295
2023-02-13	2022-12-31	13F	ELBIT SYS	ORD	M3760D101	63,646	-292	-0.46	9,927	-18.33	0.1922
2022-11-10	2022-09-30	13F	ELBIT SYS	ORD	M3760D101	63,938	-10,256	-13.82	12,155	-28.48	0.2678
2022-08-15	2022-06-30	13F	ELBIT SYS	ORD	M3760D101	74,194	68,554	1,215.50	16,995	1,260.69	0.3476
2022-05-10	2022-03-31	13F	ELBIT SYS	ORD	M3760D101	5,640	-68,595	-92.40	1,249	-90.36	0.0162
2022-05-10	2022-03-31	13F	ELBIT SYS	ORD	M3760D101	77,363			17,060
2022-02-07	2021-12-31	13F	ELBIT SYS	ORD	M3760D101	74,235	16,919	29.52	12,958	55.91	0.2135
2021-10-27	2021-09-30	13F	ELBIT SYS	ORD	M3760D101	57,316	853	1.51	8,311	13.55	0.1441
2021-08-10	2021-06-30	13F	ELBIT SYS	ORD	M3760D101	56,463	20,583	57.37	7,319	42.64	0.1393
2021-05-10	2021-03-31	13F	ELBIT SYS	ORD	M3760D101	35,880	4,262	13.48	5,131	23.85	0.1160
2021-02-11	2020-12-31	13F	ELBIT SYS	ORD	M3760D101	31,618	11,975	60.96	4,143	86.04	0.1110
2020-11-10	2020-09-30	13F	ELBIT SYS	ORD	M3760D101	19,643	-67,245	-77.39	2,227	-80.27	0.0932
2020-08-10	2020-06-30	13F	ELBIT SYS	ORD	M3760D101	86,888	2,640	3.13	11,289	6.16	0.4786
2020-05-20	2020-03-31	13F	ELBIT SYS	ORD	M3760D101	84,248	25,829	44.21	10,634	17.58	0.5387
2020-02-18	2019-12-31	13F	ELBIT SYS	ORD	M3760D101	58,419	-23,384	-28.59	9,044	-29.85	0.3780
2019-11-18	2019-09-30	13F	ELBIT SYS	ORD	M3760D101	81,803	81,803		12,892		0.6110

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.