Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Ordinary Shares, nominal value NIS 0.10 per share
-
Shares outstanding
-
13,906,146
-
Total 13F shares
-
953,989
-
Share change
-
-96,390
-
Total reported value
-
$7,342,000
-
Price per share
-
$7.70
-
Number of holders
-
16
-
Value change
-
-$803,092
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q1 2014
As of 31 Mar 2014,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
953,989 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, PERRITT CAPITAL MANAGEMENT INC, PINNACLE ASSOCIATES LTD, CRAMER ROSENTHAL MCGLYNN LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Invesco Ltd., MORGAN STANLEY, and MENORA MIVTACHIM HOLDINGS LTD..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2014 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.