Security key
929566107
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC)
CUSIP: 929566107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 40,666,820
- Total 13F shares
- 71,670,232
- Share change
- +2,013,227
- Total reported value
- $1,021,122,046
- Put/Call ratio
- 241%
- Price per share
- $14.25
- Number of holders
- 159
- Value change
- +$28,707,285
- Number of buys
- 77
- Number of sells
- 75
Report period
Q2 2014
Institutions
159
Top holders
10
WNC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
WABASH NATIONAL Corp SEC filings
WABASH NATIONAL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 929566107
Recent filing periods:
Top shareholders of WNC - WABASH NATIONAL Corp - Common Stock, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
16%
|
6,558,500
|
$90,245,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
10%
|
4,124,599
|
$56,753,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,082,166
|
$56,171,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
9.5%
|
3,881,008
|
$53,403,000 | — | 31 Mar 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
8.5%
|
3,444,775
|
$47,400,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.5%
|
3,442,441
|
$47,367,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
7%
|
2,843,807
|
$39,131,000 | — | 31 Mar 2014 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
6.1%
|
2,482,690
|
$34,162,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
5.2%
|
2,110,000
|
$29,034,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
5.1%
|
2,084,800
|
$28,687,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5%
|
2,028,481
|
$27,912,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5%
|
2,025,800
|
$27,875,000 | — | 31 Mar 2014 | |
| Tahithromos, L.L.C. |
13F
|
Company |
4.9%
|
1,994,501
|
$27,444,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,904,232
|
$26,202,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
4.3%
|
1,734,378
|
$23,865,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,717,655
|
$23,634,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,321,522
|
$18,184,000 | — | 31 Mar 2014 | |
| Hawkeye Capital Management, LLC |
13F
|
Company |
3.2%
|
1,288,802
|
$17,734,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,198,418
|
$16,495,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,091,131
|
$15,014,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
1,004,732
|
$13,825,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
935,553
|
$12,873,000 | — | 31 Mar 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
2.3%
|
933,483
|
$12,845,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
929,602
|
$12,792,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
923,760
|
$12,583,000 | — | 31 Mar 2014 | |
| FrontFour Capital Group LLC |
13F
|
Company |
2.2%
|
903,428
|
$12,431,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.1%
|
842,710
|
$11,595,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
689,263
|
$9,482,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1.6%
|
656,379
|
$9,032,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
596,507
|
$8,208,000 | — | 31 Mar 2014 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.4%
|
579,880
|
$7,979,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
574,446
|
$7,904,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
544,813
|
$7,497,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
520,755
|
$7,166,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
448,929
|
$6,177,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
373,080
|
$5,134,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.9%
|
365,727
|
$5,033,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
365,160
|
$5,024,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
353,051
|
$4,858,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
337,306
|
$4,641,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
289,642
|
$3,985,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
278,905
|
$3,838,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.69%
|
278,699
|
$3,835,000 | — | 31 Mar 2014 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
244,000
|
$3,357,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
230,048
|
$3,165,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
228,707
|
$3,147,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
220,780
|
$3,038,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.53%
|
213,750
|
$2,941,000 | — | 31 Mar 2014 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
186,300
|
$2,563,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
179,042
|
$2,464,000 | — | 31 Mar 2014 |
Institutional Holders of WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) as of Q2 2014
As of 30 Jun 2014,
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,670,232 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Ameriprise Financial Inc, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, FRONTIER CAPITAL MANAGEMENT CO LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., PECONIC PARTNERS LLC, Ranger Investment Management, L.P., TAMRO Capital Partners LLC, and MUNDER CAPITAL MANAGEMENT.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
161
Q2 2014 holders
159
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.