Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,074,850
- Share change
- +233,310
- Total reported value
- $7,569,000
- Price per share
- $7.07
- Number of holders
- 13
- Value change
- +$1,608,740
- Number of buys
- 3
- Number of sells
- 4
Report period
Q3 2014
Institutions
13
Top holders
10
WILC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
G WILLI FOOD INTERNATIONAL LTD SEC filings
G WILLI FOOD INTERNATIONAL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M52523103
Recent filing periods:
Top shareholders of WILC - G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
601,410
|
$4,501,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.63%
|
87,947
|
$658,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.29%
|
40,000
|
$299,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.16%
|
21,950
|
$164,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$155,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
20,619
|
$154,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
19,971
|
$149,000 | — | 30 Jun 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
17,000
|
$127,000 | — | 30 Jun 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
10,571
|
$79,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
557
|
$4,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
481
|
$4,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
134
|
$1,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q3 2014
As of 30 Sep 2014,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,074,850 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, PINNACLE ASSOCIATES LTD, CRAMER ROSENTHAL MCGLYNN LLC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENORA MIVTACHIM HOLDINGS LTD., GHP Investment Advisors, Inc., and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
12
Q3 2014 holders
13
Holder diff
1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.