Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,695,383
- Share change
- -47,047
- Total reported value
- $26,430,000
- Price per share
- $15.59
- Number of holders
- 10
- Value change
- -$728,902
- Number of buys
- 3
- Number of sells
- 6
Report period
Q2 2020
Institutions
10
Top holders
10
WILC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
5.7%
|
795,734
|
$8,912,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
661,562
|
$7,409,000 | — | 31 Mar 2020 | |
| Noked Capital LTD |
13F
|
Company |
0.84%
|
117,257
|
$1,313,000 | — | 31 Mar 2020 | |
| Noked Israel Ltd |
13F
|
Company |
0.84%
|
117,257
|
$1,313,000 | — | 31 Mar 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.16%
|
21,800
|
$244,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
20,777
|
$233,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
6,830
|
$76,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
863
|
$9,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0%
|
350
|
$4,000 | — | 31 Mar 2020 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2020
As of 30 Jun 2020,
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
1,695,383 shares.
The largest 10 holders included
Springhouse Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, Noked Israel Ltd, Noked Capital LTD, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DEUTSCHE BANK AG\, MORGAN STANLEY, Edge Wealth Management LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
9
Q2 2020 holders
10
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.