Security key
M52523103
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)
CUSIP: M52523103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.10 per share
- Shares outstanding
- 13,906,886
- Total 13F shares
- 1,326,092
- Share change
- -13,434
- Total reported value
- $16,283,159
- Price per share
- $12.27
- Number of holders
- 8
- Value change
- -$166,044
- Number of sells
- 5
Report period
Q2 2023
Institutions
8
Top holders
8
WILC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
4.6%
|
636,226
|
$9,377,971 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
523,652
|
$7,719,000 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.2%
|
163,427
|
$2,408,914 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
10,000
|
$147,500 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
2,838
|
$41,832 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,660
|
$24,468 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,160
|
$17,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
492
|
$7,252 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
71
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q2 2023
As of 30 Jun 2023,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,326,092 shares.
The largest 8 holders included
Springhouse Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, Phoenix Holdings Ltd., BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., CWM, LLC, Spire Wealth Management, and Tower Research Capital LLC (TRC).
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
9
Q2 2023 holders
8
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.