Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares, nominal value NIS 0.10 per share
-
Shares outstanding
-
13,906,146
-
Total 13F shares
-
1,029,223
-
Share change
-
-99,128
-
Total reported value
-
$5,994,000
-
Price per share
-
$5.82
-
Number of holders
-
10
-
Value change
-
-$571,486
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2015
As of 30 Jun 2015,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,029,223 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, CRAMER ROSENTHAL MCGLYNN LLC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENORA MIVTACHIM HOLDINGS LTD., GHP Investment Advisors, Inc., Concert Wealth Management Inc., and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.