Security key
929566107
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC)
CUSIP: 929566107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 40,666,820
- Total 13F shares
- 72,517,182
- Share change
- -2,180,697
- Total reported value
- $1,573,092,398
- Put/Call ratio
- 194%
- Price per share
- $21.70
- Number of holders
- 225
- Value change
- -$50,656,567
- Number of buys
- 92
- Number of sells
- 137
Report period
Q4 2017
Institutions
225
Top holders
10
WNC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
9,559,375
|
$218,144,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
7,234,053
|
$165,081,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,732,045
|
$107,986,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
9.5%
|
3,856,637
|
$88,008,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.2%
|
3,748,529
|
$86,703,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.3%
|
3,377,091
|
$77,065,000 | — | 30 Sep 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
4.4%
|
1,790,653
|
$40,863,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,557,121
|
$35,533,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,404,052
|
$32,041,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.4%
|
1,399,777
|
$31,942,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,200,053
|
$27,385,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2.7%
|
1,081,472
|
$24,679,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,074,618
|
$24,523,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.6%
|
1,067,219
|
$24,354,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,062,756
|
$24,252,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
2.5%
|
1,000,000
|
$22,820,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
995,417
|
$22,715,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
943,584
|
$21,533,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
894,658
|
$20,416,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2%
|
802,646
|
$18,316,382 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
792,095
|
$18,075,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
759,192
|
$17,324,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.7%
|
708,656
|
$16,299,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
706,993
|
$16,134,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
701,388
|
$16,007,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
652,995
|
$14,902,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
618,372
|
$14,111,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
602,891
|
$13,759,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
595,991
|
$13,601,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
589,679
|
$13,454,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
527,650
|
$12,041,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
518,675
|
$11,836,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
517,476
|
$11,809,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
451,401
|
$10,299,000 | — | 30 Sep 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
433,566
|
$9,894,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
401,992
|
$9,173,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.96%
|
388,387
|
$8,863,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.94%
|
383,461
|
$8,751,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.93%
|
379,682
|
$8,664,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.92%
|
373,305
|
$8,519,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.9%
|
367,381
|
$8,384,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.87%
|
355,225
|
$8,106,000 | — | 30 Sep 2017 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.85%
|
347,000
|
$7,919,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.84%
|
340,400
|
$7,768,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
340,268
|
$7,765,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
335,289
|
$7,678,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
309,099
|
$7,054,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.71%
|
289,447
|
$6,605,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.7%
|
283,705
|
$6,474,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
283,046
|
$6,459,000 | — | 30 Sep 2017 |
Institutional Holders of WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) as of Q4 2017
As of 31 Dec 2017,
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,517,182 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, SCOPUS ASSET MANAGEMENT, L.P., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and ROTHSCHILD ASSET MANAGEMENT INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
234
Q4 2017 holders
225
Holder diff
-9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.