G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)

CUSIP: M52523103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary Shares, nominal value NIS 0.10 per share
Shares outstanding
13,906,146
Total 13F shares
497,496
Share change
-8,672
Total reported value
$5,099,676
Price per share
$10.25
Number of holders
5
Value change
-$88,905
Number of sells
4

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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Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q1 2024

As of 31 Mar 2024, G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 497,496 shares. The largest 5 holders included RENAISSANCE TECHNOLOGIES LLC, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.