ELBIT SYS LTD ESLT
ORD · Common Stock · CUSIP M3760D101
- SectorIndustrials
- IndustryAircraft Parts & Auxiliary Equipment, NEC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $176.39. Options: 6 managers hold calls ($17.3m notional), 6 hold puts ($10.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 140 |
| Q4 2022 | 147 |
| Q1 2023 | 152 |
| Q2 2023 | 161 |
| Q3 2023 | 159 |
| Q4 2023 | 173 |
| Q1 2024 | 175 |
| Q2 2024 | 170 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 64 | 68 |
| Q1 2023 | 83 | 60 |
| Q2 2023 | 73 | 70 |
| Q3 2023 | 80 | 55 |
| Q4 2023 | 70 | 64 |
| Q1 2024 | 86 | 70 |
| Q2 2024 | 80 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $65.0m | $27.5m | 0.42 |
| Q4 2023 | $34.1m | $22.8m | 0.67 |
| Q1 2024 | $30.4m | $25.1m | 0.83 |
| Q2 2024 | $17.3m | $10.7m | 0.62 |
Biggest buyers
| Y.D. More Investments Ltd | Added | +402.5k |
| JPMORGAN CHASE & CO | Added | +151.0k |
| Legal & General Group Plc | Added | +129.2k |
| Russell Investments Group, Ltd. | Added | +69.4k |
| GOLDMAN SACHS GROUP INC | Added | +55.1k |
| Heard Capital LLC | Added | +30.6k |
| MEITAV INVESTMENT HOUSE LTD | Added | +27.9k |
| CITADEL ADVISORS LLC | Added | +26.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +25.0k |
| ALLIANCEBERNSTEIN L.P. | Added | +23.8k |
Biggest sellers
| 1832 Asset Management L.P. | Reduced | -488.5k |
| MORGAN STANLEY | Reduced | -239.6k |
| FMR LLC | Reduced | -105.9k |
| DEUTSCHE BANK AG\ | Reduced | -88.6k |
| STATE STREET CORP | Reduced | -87.3k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -60.8k |
| Clal Insurance Enterprises Holdings Ltd | Reduced | -48.8k |
| SIMPLEX TRADING, LLC | Sold out | -28.0k |
| BARCLAYS PLC | Sold out | -16.4k |
| Parallax Volatility Advisers, L.P. | Sold out | -14.5k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $8.4m47.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.8m33.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.4m13.8k shares |
| CITADEL ADVISORS LLC | New | $618.2k3.5k shares |
| GROUP ONE TRADING LLC | Unchanged | $17.7k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.4m25.0k shares |
| Squarepoint Ops LLC | Added | $4.2m23.8k shares |
| CITADEL ADVISORS LLC | New | $989.1k5.6k shares |
| WOLVERINE TRADING, LLC | Added | $953.8k5.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $123.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
FEDERMANN MICHAEL
13D · may seek influence
filed 2025-07-14
Stated purposeThere has been no acquisition of Ordinary Shares of the Issuer by the Reporting Persons. This Amendment No. 8 to the Schedule 13D is being filed to reflect the ownership and control of the Reporting Persons as of the date hereof, following the release of the pledged shares, as further described in Items 5 and 6 below (which are incorporated by reference in this Item 4). The Reporting Persons currently have no plans or proposals which would result in or relate to any of the transactions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D. However, the Reporting Persons reserve the right to change their plans or intentions at any time and to take any and all actions they may deem appropriate with respect to their investment in the Issuer. Full filing |
42.4% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor new · filed 2026-10-20 | 5.2% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Clal Insurance Enterprises Holdings Ltd 2.74% of their portfolio | 1.5m $262.1m | Reduced -48.8k |
| Altshuler Shaham Ltd 5.54% of their portfolio | 912.3k $161.2m | Added +18.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 849.8k $150.1m | Added +19.3k |
| 1832 Asset Management L.P. 0.21% of their portfolio | 641.7k $113.3m | Reduced -488.5k |
| Y.D. More Investments Ltd 7.28% of their portfolio | 403.7k $71.3m | Added +402.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 304.2k $53.7m | Added +151.0k |
| Invesco Ltd. 0.01% of their portfolio | 285.6k $50.4m | Added +15.5k |
| MEITAV INVESTMENT HOUSE LTD 0.75% of their portfolio | 238.4k $42.1m | Added +27.9k |
| Heard Capital LLC 2.24% of their portfolio | 208.3k $36.8m | Added +30.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 177.7k $31.4m | Added +55.1k |
| Legal & General Group Plc 0.01% of their portfolio | 129.2k $22.8m | Added +129.2k |
| MORGAN STANLEY 0.00% of their portfolio | 122.3k $21.6m | Reduced -239.6k |
| ARK Investment Management LLC 0.14% of their portfolio | 90.6k $16.0m | Reduced -8.1k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 85.4k $14.9m | Added +69.4k |
| BlackRock Inc. 0.00% of their portfolio | 80.2k $14.2m | Reduced -6.2k |
| Swiss National Bank 0.01% of their portfolio | 79.3k $13.9m | Reduced -336 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.36% of their portfolio | 66.3k $11.7m | Reduced -3.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 64.9k $11.3m | Reduced -422 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 53.4k $9.4m | Added +1.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.9k $9.0m | Added +23.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 50.9k $8.9m | Added +25.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 45.0k $7.9m | Added +1.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.5k $7.7m | Reduced -209 |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 42.7k $7.5m | Reduced -60.8k |
| Amova Asset Management Americas, Inc. 0.08% of their portfolio | 38.3k $6.8m | Reduced -4.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.3k $6.8m | Added +939 |
| CITIGROUP INC 0.01% of their portfolio | 32.5k $5.7m | Added +11.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 30.9k $5.5m | Added +26.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 29.6k $5.2m | Reduced -10.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.2k $5.2m | Added +20.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.8k $4.9m | Added +3.6k |
| UBS Group AG 0.00% of their portfolio | 25.6k $4.5m | Added +10.6k |
| Henry James International Management Inc. 1.42% of their portfolio | 22.7k $4.0m | Reduced -11 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 21.9k $3.9m | Added +2.5k |
| BFSG, LLC 0.48% of their portfolio | 21.4k $3.8m | Reduced -403 |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 21.1k $3.7m | Added +5.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 21.0k $3.7m | Reduced -88.6k |
| EAGLE GLOBAL ADVISORS LLC 0.19% of their portfolio | 20.7k $3.7m | Added +2.2k |
| Tidal Investments LLC 0.05% of their portfolio | 18.5k $3.3m | Reduced -9 |
| Squarepoint Ops LLC 0.01% of their portfolio | 18.0k $3.2m | Added +1.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.0k $2.8m | New |
| Legal Advantage Investments, Inc. 1.60% of their portfolio | 15.7k $2.8m | Unchanged |
| Yelin Lapidot Holdings Management Ltd. 0.47% of their portfolio | 15.0k $2.7m | Unchanged |
| Cardinal Capital Management 0.42% of their portfolio | 14.1k $2.5m | Added +244 |
| Amundi 0.00% of their portfolio | 12.4k $2.3m | Added +3.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 12.3k $2.2m | New |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 12.3k $2.2m | Added +1.7k |
| FOGEL CAPITAL MANAGEMENT, INC. 1.09% of their portfolio | 11.6k $2.1m | Reduced -210 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.3k $2.0m | Added +173 |
| Public Sector Pension Investment Board 0.01% of their portfolio | 11.2k $2.0m | Added +623 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.3k $1.8m | Reduced -10.9k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 10.2k $477.4k | Added +347 |
| Cetera Investment Advisers 0.00% of their portfolio | 9.9k $1.7m | Added +5 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 9.8k $1.7m | Added +1.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 9.6k $1.7m | Reduced -2.6k |
| TD Asset Management Inc 0.00% of their portfolio | 8.8k $1.5m | Added +73 |
| Korea Investment CORP 0.00% of their portfolio | 8.4k $1.5m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 7.7k $1.4m | Added +6.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.5k $1.3m | Reduced -3.0k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio | 7.3k $1.3m | New |
| Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio | 7.1k $1.3m | Unchanged |
| Quantinno Capital Management LP 0.02% of their portfolio | 7.1k $1.2m | Reduced -1.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.0k $1.2m | Added +2.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.7k $1.2m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 6.6k $1.2m | New |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 6.5k $1.1m | Reduced -2 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.1k $1.1m | Reduced -230 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 5.7k $996.4k | Added +86 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio | 5.5k $970.6k | Added +3.7k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 5.2k $922.1k | Added +707 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 5.2k $922.1k | Added +707 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 4.7k $830.2k | Added +2.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.6k $809.7k | Reduced -4.0k |
| GHP Investment Advisors, Inc. 0.04% of their portfolio | 4.5k $788.3k | Unchanged |
| PDT Partners, LLC 0.07% of their portfolio | 4.4k $783.9k | New |
| STATE STREET CORP 0.00% of their portfolio | 4.4k $779.0k | Reduced -87.3k |
| LPL Financial LLC 0.00% of their portfolio | 4.2k $734.0k | Reduced -123 |
| Semanteon Capital Management, LP 0.52% of their portfolio | 4.1k $729.0k | Added +3.1k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 4.0k $707.6k | Added +1.9k |
| FMR LLC 0.00% of their portfolio | 3.7k $651.9k | Reduced -105.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 3.6k $622.0k | Added +320 |
| Pathstone Holdings, LLC 0.00% of their portfolio | 3.2k $568.5k | Added +114 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $559.0k | Added +115 |
| Mariner, LLC 0.00% of their portfolio | 3.1k $546.6k | Added +308 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.0k $523.4k | Reduced -302 |
| First Trust Direct Indexing L.P. 0.03% of their portfolio | 2.9k $514.9k | Reduced -363 |
| Creative Planning 0.00% of their portfolio | 2.9k $508.1k | Reduced -1 |
| Corient Private Wealth LP 0.00% of their portfolio | 2.7k $470.5k | Reduced -27 |
| Inspire Advisors, LLC 0.06% of their portfolio | 2.6k $466.8k | Reduced -45 |
| Frank, Rimerman Advisors LLC 0.03% of their portfolio | 2.6k $466.3k | New |
| Cerity Partners LLC 0.00% of their portfolio | 2.6k $455.6k | Reduced -845 |
| Allianz Asset Management GmbH 0.00% of their portfolio | 2.5k $433.7k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 2.4k $419.8k | Added +873 |
| Quantbot Technologies LP 0.02% of their portfolio | 2.3k $411.0k | Added +1.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.3k $398.3k | Added +1.1k |
| US BANCORP \DE\ 0.00% of their portfolio | 2.3k $397.6k | Added +264 |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 2.1k $372.3k | Reduced -175 |
| Vident Advisory, LLC 0.01% of their portfolio | 1.9k $333.7k | Added +522 |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.9k $332.0k | Reduced -198 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9k $332.1k | Reduced -11 |