Also trades as: ESLT.TA (TLV) · $vol 47M
ESLT Institutional Ownership
Elbit Systems Ltd.
1W: +2.4%
1M: +5.8%
3M: -5.0%
YTD: +31.4%
1Y: +59.4%
3Y: +309.5%
5Y: +452.7%
$790.00
+12.04 (+1.55%)
After Hours: $773.76 (-16.24, -2.06%)
Weekly Expected Move ±5.8%
$650
$693
$735
$778
$820
Credit Risk of going bust: lower than 86% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.73 (down 99.9%), Elbit Systems Ltd. would be worth roughly what it owes.
Total debt $852.2M against a stock market value of $36.46B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $177.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $852.2M against a stock market value of $36.46B.
Distance to default 11.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $177.5M (short-term plus half of long-term), stock volatility 44.4%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ESLT
444
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
44
New Positions
159
Increased
160
Reduced
51
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (475 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Lt | 1,616,716 | $1.3B | -3,067 | -0.2% | 47Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 759,204 | $591M | +45,433 | +6.4% | 2Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 547,687 | $426M | -73,988 | -11.9% | 15Q | SEC ↗ |
| 4 | Y.D. More Investments Ltd | 483,738 | $376M | -67,279 | -12.2% | 12Q | SEC ↗ |
| 5 | Altshuler Shaham Ltd | 483,693 | $376M | +27,632 | +6.1% | 17Q | SEC ↗ |
| 6 | Invesco Ltd. | 422,679 | $329M | +32,789 | +8.4% | 75Q | SEC ↗ |
| 7 | Phoenix Financial Ltd. | 390,426 | $304M | +139,289 | +55.5% | 2Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,715 | $250M | -58,253 | -15.4% | 8Q | SEC ↗ |
| 9 | Harel Insurance Investments & Financia | 274,778 | $214M | +5,179 | +1.9% | 8Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 243,554 | $189M | +13,948 | +6.1% | 2Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 235,955 | $184M | -118,149 | -33.4% | 11Q | SEC ↗ |
| 12 | BlackRock, Inc. | 225,388 | $175M | +53,361 | +31.0% | 8Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 211,521 | $165M | +121,009 | +133.7% | 10Q | SEC ↗ |
| 14 | UBS Group AG | 206,254 | $160M | +9,621 | +4.9% | 47Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 182,173 | $142M | +538 | +0.3% | 15Q | SEC ↗ |
| 16 | MORGAN STANLEY | 169,101 | $132M | +4,875 | +3.0% | 60Q | SEC ↗ |
| 17 | JENNISON ASSOCIATES LLC | 143,473 | $112M | -7,436 | -4.9% | 2Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 141,163 | $110M | -42,949 | -23.3% | 15Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 136,617 | $106M | +62,678 | +84.8% | 81Q | SEC ↗ |
| 20 | Heard Capital LLC | 130,840 | $102M | +22,449 | +20.7% | 11Q | SEC ↗ |
| 21 | Legal & General Group Plc | 116,933 | $91M | -3,338 | -2.8% | 13Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 112,760 | $88M | -7,352 | -6.1% | 5Q | SEC ↗ |
| 23 | Swiss National Bank | 100,227 | $78M | -2,513 | -2.4% | 14Q | SEC ↗ |
| 24 | GILDER GAGNON HOWE & CO LLC | 87,647 | $68M | -24,037 | -21.5% | 6Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 83,816 | $65M | -5,777 | -6.4% | 15Q | SEC ↗ |
| 26 | Nuveen, LLC | 76,213 | $59M | +2,474 | +3.4% | 6Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 73,872 | $57M | -8,264 | -10.1% | 52Q | SEC ↗ |
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 70,129 | $55M | +1,450 | +2.1% | 38Q | SEC ↗ |
| 29 | ARK Investment Management LLC | 62,709 | $49M | +2,428 | +4.0% | 39Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 58,303 | $45M | +14,402 | +32.8% | 9Q | SEC ↗ |
| 31 | CITIGROUP INC | 54,897 | $43M | +13,281 | +31.9% | 46Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 53,418 | $42M | +1,768 | +3.4% | 66Q | SEC ↗ |
| 33 | VANGUARD ASSET MANAGEMENT, Ltd | 47,063 | $37M | +7,343 | +18.5% | 2Q | SEC ↗ |
| 34 | FMR LLC | 44,208 | $34M | +6,417 | +17.0% | 43Q | SEC ↗ |
| 35 | STATE STREET CORP | 43,490 | $34M | -17,615 | -28.8% | 28Q | SEC ↗ |
| 36 | LORD, ABBETT & CO. LLC | 40,000 | $31M | +22,500 | +128.6% | 2Q | SEC ↗ |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 38,947 | $30M | -225 | -0.6% | 56Q | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 36,902 | $29M | -3,164 | -7.9% | 17Q | SEC ↗ |
| 39 | Migdal Insurance & Financial Holdings | 32,100 | $25M | — | +0.0% | 27Q | SEC ↗ |
| 40 | MARSHALL WACE, LLP | 27,699 | $22M | +19,871 | +253.8% | 9Q | SEC ↗ |
| 41 | NOMURA HOLDINGS INC | 25,995 | $20M | -5 | -0.0% | 5Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 24,340 | $19M | -2,200 | -8.3% | 12Q | SEC ↗ |
| 43 | Amundi | 23,579 | $18M | +1,260 | +5.6% | 19Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 23,174 | $18M | +16,966 | +273.3% | 8Q | SEC ↗ |
| 45 | DIMENSIONAL FUND ADVISORS LP NEW | 22,629 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 21,670 | $17M | -46,174 | -68.1% | 10Q | SEC ↗ |
| 47 | INTECH INVESTMENT MANAGEMENT LLC | 21,000 | $16M | +15,654 | +292.8% | 4Q | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 19,879 | $15M | +65 | +0.3% | 18Q | SEC ↗ |
| 49 | Amova Asset Management Americas, Inc. | 19,143 | $15M | +454 | +2.4% | 34Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 18,610 | $14M | +1,414 | +8.2% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 22,629 | $18M |
| Sixth Street Partners Management Co | 7,111 | $6M |
| XTX Topco Ltd | 4,082 | $3M |
| VICTORY CAPITAL MANAGEMENT INC | 3,396 | $3M |
| Jain Global LLC | 3,183 | $2M |
| AMERICAN CENTURY COMPANIES INC | 3,038 | $2M |
| ORSER CAPITAL MANAGEMENT, LLC | 2,903 | $2M |
| Diversify Advisory Services, LLC | 2,877 | $2M |
| Mitsubishi UFJ Trust & Banking Corp | 1,998 | $2M |
| SG Americas Securities, LLC | 1,789 | $1M |
| Bluespring Wealth Management, LLC | 1,617 | $1M |
| Mirae Asset Global Investments Co., | 1,540 | $1M |
| Fideuram Asset Management (Ireland) | 1,185 | $922K |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,160 | $902K |
| AM INVESTMENT STRATEGIES LLC | 1,069 | $832K |
| TWO SIGMA SECURITIES, LLC | 681 | $530K |
| Venture Visionary Partners LLC | 575 | $447K |
| DGS Capital Management, LLC | 488 | $380K |
| Equitable Holdings, Inc. | 463 | $360K |
| World Investment Advisors | 462 | $359K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 397,089 | $309M |
| LAZARD ASSET MANAGEMENT LLC | 129,441 | $101M |
| Bank Pictet & Cie (Europe) AG | 35,530 | $28M |
| Point72 Asset Management, L.P. | 9,696 | $8M |
| Brevan Howard Capital Management LP | 7,588 | $6M |
| Independent Advisor Alliance | 5,987 | $5M |
| SPHERA FUNDS MANAGEMENT LTD. | 5,340 | $4M |
| Informed Momentum Co LLC | 4,034 | $3M |
| Redhawk Wealth Advisors, Inc. | 3,104 | $2M |
| Aquatic Capital Management LLC | 3,065 | $2M |
| Cadent Capital Advisors, LLC | 2,585 | $2M |
| SIG BROKERAGE, LP | 2,577 | $2M |
| Walleye Capital LLC | 2,073 | $2M |
| CreativeOne Wealth, LLC | 1,773 | $1M |
| J.W. COLE ADVISORS, INC. | 1,516 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 1,320 | $1M |
| Havemeyer Place LP | 1,319 | $1M |
| Polymer Capital Management (HK) LTD | 1,131 | $880K |
| MIDLAND WEALTH ADVISORS, LLC | 1,000 | $778K |
| FORA Capital, LLC | 934 | $727K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Phoenix Financial Ltd. | +139,289 | +55.5% | 390,426 |
| JANE STREET GROUP, LLC | +121,009 | +133.7% | 211,521 |
| JPMORGAN CHASE & CO | +62,678 | +84.8% | 136,617 |
| BlackRock, Inc. | +53,361 | +31.0% | 225,388 |
| VANGUARD CAPITAL MANAGEMENT LLC | +45,433 | +6.4% | 759,204 |
| Invesco Ltd. | +32,789 | +8.4% | 422,679 |
| Altshuler Shaham Ltd | +27,632 | +6.1% | 483,693 |
| LORD, ABBETT & CO. LLC | +22,500 | +128.6% | 40,000 |
| Heard Capital LLC | +22,449 | +20.7% | 130,840 |
| MARSHALL WACE, LLP | +19,871 | +253.8% | 27,699 |
| D. E. Shaw & Co., Inc. | +16,966 | +273.3% | 23,174 |
| INTECH INVESTMENT MANAGEMENT LLC | +15,654 | +292.8% | 21,000 |
| Qube Research & Technologies Ltd | +14,402 | +32.8% | 58,303 |
| VANGUARD FIDUCIARY TRUST CO | +13,948 | +6.1% | 243,554 |
| CITIGROUP INC | +13,281 | +31.9% | 54,897 |
| UBS Group AG | +9,621 | +4.9% | 206,254 |
| SIH Partners, LLLP | +8,726 | +1391.7% | 9,353 |
| FIRST TRUST ADVISORS LP | +7,416 | +164.7% | 11,918 |
| VANGUARD ASSET MANAGEMENT, Ltd | +7,343 | +18.5% | 47,063 |
| FMR LLC | +6,417 | +17.0% | 44,208 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -118,149 | -33.4% | 235,955 |
| VAN ECK ASSOCIATES CORP | -73,988 | -11.9% | 547,687 |
| Y.D. More Investments Ltd | -67,279 | -12.2% | 483,738 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -58,253 | -15.4% | 320,715 |
| MILLENNIUM MANAGEMENT LLC | -46,174 | -68.1% | 21,670 |
| GOLDMAN SACHS GROUP INC | -42,949 | -23.3% | 141,163 |
| GILDER GAGNON HOWE & CO LLC | -24,037 | -21.5% | 87,647 |
| STATE STREET CORP | -17,615 | -28.8% | 43,490 |
| HWG Holdings LP | -14,734 | -80.7% | 3,532 |
| Capital Wealth Planning, LLC | -12,241 | -58.2% | 8,791 |
| DEUTSCHE BANK AG | -8,264 | -10.1% | 73,872 |
| JENNISON ASSOCIATES LLC | -7,436 | -4.9% | 143,473 |
| FRANKLIN RESOURCES INC | -7,352 | -6.1% | 112,760 |
| Tidal Investments LLC | -6,842 | -38.3% | 11,020 |
| TWO SIGMA INVESTMENTS, LP | -6,224 | -29.0% | 15,207 |
| CITADEL ADVISORS LLC | -5,777 | -6.4% | 83,816 |
| SIMPLEX TRADING, LLC | -5,659 | -51.2% | 5,383 |
| PDT Partners, LLC | -5,492 | -73.1% | 2,017 |
| Trexquant Investment LP | -5,088 | -63.7% | 2,899 |
| HighTower Advisors, LLC | -4,026 | -25.0% | 12,055 |