Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares, nominal value NIS 0.10 per share
-
Shares outstanding
-
13,906,146
-
Total 13F shares
-
1,074,850
-
Share change
-
+233,310
-
Total reported value
-
$7,569,000
-
Price per share
-
$7.07
-
Number of holders
-
13
-
Value change
-
+$1,608,746
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) as of Q3 2014
As of 30 Sep 2014,
G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,074,850 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, PINNACLE ASSOCIATES LTD, CRAMER ROSENTHAL MCGLYNN LLC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MENORA MIVTACHIM HOLDINGS LTD., GHP Investment Advisors, Inc., and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.