Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Ordinary Shares, nominal value NIS 0.10 per share
-
Shares outstanding
-
13,883,844
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
841,540
-
Shares change
-
-112,449
-
Total reported value, excl. options
-
$6,295,000
-
Value change
-
-$872,676
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Number of buys
-
6
-
Number of sells
-
5
-
Price
-
$7.47
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2014
As of 30 Jun 2014 G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 841,540 shares of stock of the company.
Largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, PINNACLE ASSOCIATES LTD, CRAMER ROSENTHAL MCGLYNN LLC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, Invesco Ltd., MENORA MIVTACHIM HOLDINGS LTD., GHP Investment Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.