ICL GROUP LTD ICL
SHS · Common Stock · CUSIP M53213100
- SectorMaterials
- IndustryAgricultural Chemicals
- 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 ($280.0k this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.69. Options: 3 managers hold calls ($96.0k notional), 5 hold puts ($266.1k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 181 |
| Q1 2023 | 172 |
| Q2 2023 | 176 |
| Q3 2023 | 181 |
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 | 94 | 89 |
| Q1 2023 | 87 | 91 |
| Q2 2023 | 104 | 79 |
| Q3 2023 | 94 | 78 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.0m | $8.9m | 8.80 |
| Q1 2023 | $138.6k | $7.4m | 53.17 |
| Q2 2023 | $88.8k | $1.1m | 11.96 |
| Q3 2023 | $96.0k | $266.1k | 2.77 |
Biggest buyers
| Phoenix Financial Ltd. | Added | +15.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +2.7m |
| Sumitomo Mitsui Trust Group, Inc. | New | +1.9m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +1.1m |
| CITADEL ADVISORS LLC | Added | +799.5k |
| Caisse de depot et placement du Quebec | Added | +770.4k |
| CWA Asset Management Group, LLC | Added | +637.8k |
| SPHERA FUNDS MANAGEMENT LTD. | New | +470.0k |
| CREDIT SUISSE AG/ | Added | +408.7k |
| BANK OF AMERICA CORP /DE/ | Added | +400.7k |
Biggest sellers
| Altshuler Shaham Ltd | Reduced | -21.7m |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -7.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.6m |
| BlackRock Inc. | Reduced | -848.0k |
| JPMORGAN CHASE & CO | Reduced | -693.7k |
| NORGES BANK | Reduced | -634.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -409.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -406.4k |
| Swiss National Bank | Reduced | -272.4k |
| UBS Group AG | Reduced | -233.9k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $74.9k13.5k shares |
| CITADEL ADVISORS LLC | Reduced | $21.1k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $126.0k22.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $60.5k10.9k shares |
| GROUP ONE TRADING LLC | Added | $41.6k7.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $38.0k6.9k 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 |
|---|---|
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +1.4 pts · filed 2026-07-29 | 6.7% |
| Migdal Insurance & Financial Holdings Ltd. 13G · passive investor +0.6 pts · filed 2025-11-13 | 6.1% |
| MENORA MIVTACHIM HOLDINGS LTD. 13G · passive investor new · filed 2025-11-19 | 5.0% |
Fell to 5% or below in the last year: Phoenix Financial Ltd. (5.0%, 2026-08-20)
Insider purchases and sales in Q3 2023
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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Altshuler Shaham Ltd 6.40% of their portfolio | 42.8m $236.0m | Reduced -21.7m |
| Phoenix Financial Ltd. 1.63% of their portfolio | 31.4m $174.3m | Added +15.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 24.5m $135.8m | Added +373.1k |
| MEITAV INVESTMENT HOUSE LTD 1.51% of their portfolio | 16.9m $93.2m | Reduced -7.2m |
| NORGES BANK 0.01% of their portfolio | 11.1m $61.5m | Reduced -634.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 10.8m $60.0m | Added +2.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7m $37.3m | Reduced -693.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.17% of their portfolio | 6.6m $36.7m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 4.4m $24.5m | Reduced -848.0k |
| MORGAN STANLEY 0.00% of their portfolio | 4.2m $23.2m | Added +223.7k |
| Amundi 0.03% of their portfolio | 3.0m $51.6m | Reduced -29.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.0m $16.8m | Added +400.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.8m $15.5m | Added +16.9k |
| Swiss National Bank 0.01% of their portfolio | 2.5m $13.8m | Reduced -272.4k |
| CWA Asset Management Group, LLC 0.99% of their portfolio | 2.4m $13.4m | Added +637.8k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.90% of their portfolio | 2.2m $12.3m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 2.0m $10.8m | Added +59.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.9m $10.2m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.7m $9.7m | Added +228.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 1.3m $7.2m | Reduced -87.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.1m $6.3m | Reduced -1.6m |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 1.1m $5.9m | Unchanged |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 978.6k $5.4m | Added +408.7k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 922.4k $5.1m | Added +770.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 908.8k $5.0m | Reduced -406.4k |
| Harel Insurance Investments & Financial Services Ltd. 0.09% of their portfolio | 838.8k $4.7m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 799.5k $4.4m | Added +799.5k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.92% of their portfolio | 784.8k $4.3m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 779.4k $4.3m | Reduced -54.1k |
| Invesco Ltd. 0.00% of their portfolio | 587.8k $3.3m | Added +157.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 578.2k $3.2m | Added +373.8k |
| Clal Insurance Enterprises Holdings Ltd 0.04% of their portfolio | 522.1k $2.9m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 521.2k $2.9m | Added +15.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 497.2k $724.9k | Added +32.1k |
| Maryland State Retirement & Pension System 0.06% of their portfolio | 487.0k $2.7m | Added +11.9k |
| SPHERA FUNDS MANAGEMENT LTD. 0.63% of their portfolio | 470.0k $2.6m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 431.8k $2.4m | Reduced -34.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 363.2k $2.0m | Reduced -122.5k |
| EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio | 338.9k $1.9m | Reduced -15.0k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 335.2k $1.9m | Added +56.4k |
| Tidal Investments LLC 0.05% of their portfolio | 275.7k $1.5m | Added +32.0k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 274.9k $1.5m | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 256.5k $1.4m | Added +33.8k |
| Korea Investment CORP 0.00% of their portfolio | 254.9k $1.4m | Reduced -4.2k |
| UBS Group AG 0.00% of their portfolio | 251.8k $1.4m | Reduced -233.9k |
| Achmea Investment Management B.V. 0.03% of their portfolio | 250.2k $1.4m | Reduced -25.7k |
| TD Asset Management Inc 0.00% of their portfolio | 244.0k $1.4m | Added +11.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 234.8k $1.3m | Unchanged |
| CoreCommodity Management, LLC 0.41% of their portfolio | 219.7k $1.2m | Added +636 |
| USS Investment Management Ltd 0.01% of their portfolio | 215.2k $1.2m | Added +71.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 214.7k $1.2m | Reduced -49.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 185.3k $1.0m | Added +79.5k |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0.88% of their portfolio | 184.0k $1.0m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 183.4k $1.0m | Added +111.0k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 180.9k $1.0m | Added +49.2k |
| FMR LLC 0.00% of their portfolio | 174.5k $964.2k | Added +49.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 164.2k $911.1k | Reduced -2.4k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 154.8k $856.5k | First filing |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 149.8k $831.2k | Reduced -130.7k |
| Paradiem, LLC 0.24% of their portfolio | 142.3k $790.0k | Added +37.2k |
| Ignite Planners, LLC 0.22% of their portfolio | 132.7k $725.8k | New |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 131.3k $728.5k | Added +35.5k |
| LPL Financial LLC 0.00% of their portfolio | 130.0k $721.4k | Reduced -25.9k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 118.9k $677.5k | Reduced -4.6k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 114.0k $628.4k | Added +4.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 107.1k $592.5k | Added +52.3k |
| Invst, LLC 0.08% of their portfolio | 105.7k $586.6k | Reduced -13.5k |
| STATE STREET CORP 0.00% of their portfolio | 102.6k $569.6k | Added +1.3k |
| FIL Ltd 0.00% of their portfolio | 90.3k $499.1k | New |
| Ramirez Asset Management, Inc. 0.10% of their portfolio | 80.4k $446.0k | First filing |
| Vident Advisory, LLC 0.01% of their portfolio | 72.7k $403.8k | First filing |
| Inspire Advisors, LLC 0.07% of their portfolio | 66.6k $369.6k | Added +8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 64.1k $355.7k | Added +26.0k |
| Metis Global Partners, LLC 0.02% of their portfolio | 62.6k $345.9k | Added +7.8k |
| Creative Planning 0.00% of their portfolio | 58.3k $323.7k | Reduced -7.7k |
| PRUDENTIAL PLC 0.00% of their portfolio | 57.3k $323.0k | Reduced -33.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 55.1k $305.8k | Reduced -9.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 52.3k $288.3k | Reduced -5.9k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 47.2k $262.2k | Reduced -4.6k |
| SIGNATUREFD, LLC 0.01% of their portfolio | 43.5k $241.3k | Reduced -10.8k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 43.5k $240.7k | Reduced -1.4k |
| Quantinno Capital Management LP 0.01% of their portfolio | 43.1k $238.0k | Added +24.2k |
| Parallel Advisors, LLC 0.01% of their portfolio | 37.9k $210.1k | Added +7.4k |
| Balentine LLC 0.01% of their portfolio | 37.6k $208.0k | Reduced -7.2k |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 37.1k $206.0k | Reduced -19.9k |
| Paragon Capital Management Ltd 0.04% of their portfolio | 35.0k $194.0k | Reduced -1.7k |
| VIRTUS ADVISERS, LLC 0.12% of their portfolio | 34.4k $190.7k | Added +1.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 33.9k $188.0k | Added +18.0k |
| Ballentine Partners, LLC 0.00% of their portfolio | 33.3k $184.5k | Added +660 |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 31.9k $177.3k | Added +8.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 31.2k $173.3k | Added +14.6k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 31.0k $172.0k | Added +1.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.1k $168.0k | Reduced -28.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 29.5k $163.9k | Added +4.6k |
| Optas, LLC 0.05% of their portfolio | 29.1k $161.2k | Reduced -246 |
| JANICZEK WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 28.1k $155.9k | Reduced -3.9k |
| Mariner, LLC 0.00% of their portfolio | 27.8k $154.1k | Reduced -2.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 27.2k $150.8k | Added +7.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.6k $147.5k | Added +710 |
| First Trust Direct Indexing L.P. 0.02% of their portfolio | 26.2k $145.7k | Added +7.8k |