G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,146
- Total 13F shares
- 1,678,433
- Share change
- +86,207
- Total reported value
- $37,327,000
- Price per share
- $22.21
- Number of holders
- 9
- Value change
- +$1,955,110
- Number of buys
- 4
- Number of sells
- 2
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Springhouse Capital Management, LP |
13F
|
Company |
5.4%
|
749,721
|
$17,124,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
643,792
|
$14,704,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.2%
|
168,456
|
$3,848,000 | — | 31 Mar 2021 | |
| Paradiem, LLC |
13F
|
Company |
0.1%
|
13,708
|
$317,000 | — | 31 Mar 2021 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.09%
|
13,000
|
$297,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,200
|
$72,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
349
|
$8,000 | — | 31 Mar 2021 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.