G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,146
- Total 13F shares
- 1,591,324
- Share change
- +169,988
- Total reported value
- $12,094,000
- Price per share
- $7.60
- Number of holders
- 10
- Value change
- +$1,297,485
- Number of buys
- 6
- Number of sells
- 1
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 |
5.1%
|
714,610
|
$4,331,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
616,600
|
$3,737,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.18%
|
25,150
|
$152,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$125,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
20,617
|
$123,000 | — | 31 Mar 2017 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.12%
|
16,125
|
$98,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,764
|
$23,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,220
|
$19,000 | — | 31 Mar 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2017
As of 30 Jun 2017,
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
1,591,324 shares.
The largest 10 holders included
Springhouse Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, Cutter & CO Brokerage, Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENORA MIVTACHIM HOLDINGS LTD., DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Creative Planning, and Edge Wealth Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
9
Q2 2017 holders
10
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.