Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,858,415
- Share change
- +83,763
- Total reported value
- $13,361,000
- Price per share
- $7.18
- Number of holders
- 7
- Value change
- +$604,830
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2017
Institutions
7
Top holders
7
WILC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
7.7%
|
1,077,518
|
$6,309,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
632,400
|
$3,703,000 | — | 30 Sep 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.17%
|
24,150
|
$141,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,900
|
$123,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
17,586
|
$103,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
10,564
|
$61,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,748
|
$10,000 | — | 30 Sep 2017 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q4 2017
As of 31 Dec 2017,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,858,415 shares.
The largest 7 holders included
Springhouse Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, Harel Insurance Investments & Financial Services Ltd., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Cutter & CO Brokerage, Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and Edge Wealth Management LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
8
Q4 2017 holders
7
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.