G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 745,486
- Share change
- -175
- Total reported value
- $2,798,000
- Price per share
- $3.75
- Number of holders
- 9
- Value change
- -$8,785
- Number of buys
- 1
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP M52523103?
CUSIP M52523103 identifies WILC - G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M52523103:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Springhouse Capital Management, LP |
13F
|
Company |
4.6%
|
634,913
|
$2,648,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
596,900
|
$2,489,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.25%
|
35,100
|
$146,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$87,000 | — | 31 Dec 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.13%
|
17,950
|
$75,000 | — | 31 Dec 2015 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
17,000
|
$71,000 | — | 31 Dec 2015 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.11%
|
15,501
|
$65,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.11%
|
14,950
|
$62,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
10,415
|
$43,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.07%
|
10,402
|
$43,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,805
|
$12,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
825
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q1 2016
As of 31 Mar 2016,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
745,486 shares.
The largest 9 holders included
Springhouse Capital Management, LP, CITADEL ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Cutter & CO Brokerage, Inc., MENORA MIVTACHIM HOLDINGS LTD., GHP Investment Advisors, Inc., Concert Wealth Management Inc., UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
12
Q1 2016 holders
9
Holder diff
-3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.