Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,142,929
- Share change
- +67,679
- Total reported value
- $7,915,000
- Price per share
- $6.93
- Number of holders
- 15
- Value change
- +$468,221
- Number of buys
- 4
- Number of sells
- 5
Report period
Q4 2014
Institutions
15
Top holders
10
WILC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
597,100
|
$4,227,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
169,326
|
$1,177,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
104,494
|
$726,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.59%
|
82,547
|
$584,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.29%
|
40,000
|
$283,000 | — | 30 Sep 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.16%
|
21,950
|
$155,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$145,000 | — | 30 Sep 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
17,000
|
$120,000 | — | 30 Sep 2014 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
12,581
|
$89,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,780
|
$55,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
557
|
$4,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
481
|
$3,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
134
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q4 2014
As of 31 Dec 2014,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,142,929 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 Concert Wealth Management Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
13
Q4 2014 holders
15
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.