Security key
929566107
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC)
CUSIP: 929566107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 40,666,820
- Total 13F shares
- 73,711,946
- Share change
- -1,391,082
- Total reported value
- $1,683,363,073
- Put/Call ratio
- 85%
- Price per share
- $22.82
- Number of holders
- 234
- Value change
- -$30,503,573
- Number of buys
- 94
- Number of sells
- 142
Report period
Q3 2017
Institutions
234
Top holders
10
WNC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
24%
|
9,661,634
|
$212,363,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
7,231,596
|
$158,949,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,755,725
|
$104,531,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.1%
|
3,708,103
|
$81,504,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.5%
|
3,453,234
|
$75,902,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.4%
|
3,405,545
|
$74,853,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,702,180
|
$37,413,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
4.2%
|
1,695,433
|
$37,266,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,620,394
|
$35,616,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.5%
|
1,415,891
|
$31,121,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,236,193
|
$27,171,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.9%
|
1,195,979
|
$26,288,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,132,861
|
$24,900,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,098,144
|
$24,137,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
1,032,592
|
$22,697,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
979,284
|
$21,525,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
946,261
|
$20,797,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.2%
|
884,978
|
$19,451,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
864,228
|
$18,996,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
792,462
|
$17,418,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
777,782
|
$17,095,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.8%
|
734,176
|
$16,137,188 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
721,895
|
$15,867,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
645,734
|
$14,193,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
614,307
|
$13,503,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
582,757
|
$12,809,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
566,718
|
$12,457,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
554,721
|
$12,192,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
549,955
|
$12,088,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
531,090
|
$11,674,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
530,796
|
$11,667,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
521,935
|
$11,472,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
463,855
|
$10,196,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
451,401
|
$9,922,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
451,397
|
$9,922,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
1.1%
|
428,100
|
$9,410,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
410,686
|
$9,027,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
393,738
|
$8,655,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.93%
|
379,782
|
$8,348,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
364,011
|
$8,001,000 | — | 30 Jun 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.86%
|
350,700
|
$7,708,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.85%
|
346,635
|
$7,619,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.83%
|
339,406
|
$7,460,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
335,543
|
$7,375,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
334,665
|
$7,356,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
322,474
|
$7,088,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.79%
|
319,326
|
$7,019,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
308,725
|
$6,786,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
290,376
|
$6,381,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
289,572
|
$6,365,000 | — | 30 Jun 2017 |
Institutional Holders of WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) as of Q3 2017
As of 30 Sep 2017,
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,711,946 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, ROTHSCHILD ASSET MANAGEMENT INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
247
Q3 2017 holders
234
Holder diff
-13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.