Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,146
- Total 13F shares
- 926,242
- Share change
- -102,981
- Total reported value
- $4,159,000
- Price per share
- $4.49
- Number of holders
- 10
- Value change
- -$462,975
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2015
Institutions
10
Top holders
10
WILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
11
Latest as of
30 Jun 2015
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.2%
|
$3,384,000
580,500 shares
|
— | 30 Jun 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.4%
|
$1,138,000
195,109 shares
|
— | 30 Jun 2015 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.93%
|
$751,000
128,895 shares
|
— | 30 Jun 2015 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
0.25%
|
$205,000
35,100 shares
|
— | 30 Jun 2015 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
0.15%
|
$122,000
20,950 shares
|
— | 30 Jun 2015 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.15%
|
$122,000
20,900 shares
|
— | 30 Jun 2015 |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
0.12%
|
$99,000
17,000 shares
|
— | 30 Jun 2015 |
| GHP Investment Advisors, Inc. |
13F
Company
|
0.11%
|
$86,000
15,501 shares
|
— | 30 Jun 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
926,242
Rows loaded
10
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
10
Q3 2015 holders
10
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend