Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,400,021
- Share change
- +13,456
- Total reported value
- $7,546,000
- Price per share
- $5.39
- Number of holders
- 10
- Value change
- +$83,217
- Number of buys
- 5
- Number of sells
- 2
Report period
Q3 2016
Institutions
10
Top holders
10
WILC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Springhouse Capital Management, LP |
13F
|
Company |
5.1%
|
711,639
|
$3,082,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
602,900
|
$2,611,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.15%
|
20,950
|
$91,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$91,000 | — | 30 Jun 2016 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
17,000
|
$74,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.07%
|
10,402
|
$45,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,426
|
$6,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
825
|
$4,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
373
|
$2,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q3 2016
As of 30 Sep 2016,
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
1,400,021 shares.
The largest 10 holders included
Springhouse Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Harel Insurance Investments & Financial Services Ltd., Cutter & CO Brokerage, Inc., MENORA MIVTACHIM HOLDINGS LTD., UBS Group AG, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Tower Research Capital LLC (TRC), and Creative Planning.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
10
Q3 2016 holders
10
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.