Security key
929566107
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC)
CUSIP: 929566107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 40,666,820
- Total 13F shares
- 61,097,053
- Share change
- -3,610,443
- Total reported value
- $1,140,133,969
- Put/Call ratio
- 286%
- Price per share
- $18.66
- Number of holders
- 218
- Value change
- -$69,280,464
- Number of buys
- 87
- Number of sells
- 117
Report period
Q2 2018
Institutions
218
Top holders
10
WNC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
20%
|
8,050,406
|
$167,529,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
7,564,757
|
$157,423,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
4,741,646
|
$98,674,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
4,449,498
|
$92,594,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.4%
|
3,404,091
|
$70,839,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
3,169,815
|
$65,963,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
4.5%
|
1,817,481
|
$37,822,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
3.9%
|
1,605,882
|
$33,418,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,592,357
|
$33,133,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,461,726
|
$30,419,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
1,291,377
|
$26,873,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,093,793
|
$22,764,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,028,480
|
$21,403,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
934,703
|
$19,451,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
2.2%
|
914,003
|
$19,020,402 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.2%
|
900,374
|
$18,737,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
874,549
|
$18,200,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
851,926
|
$17,728,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
744,236
|
$15,488,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
669,544
|
$13,933,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
608,757
|
$12,668,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
604,904
|
$12,587,000 | — | 31 Mar 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
531,495
|
$11,060,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
505,248
|
$10,515,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
484,100
|
$10,074,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
474,417
|
$9,872,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
434,020
|
$9,032,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
433,040
|
$9,012,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
432,226
|
$8,995,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
427,152
|
$8,889,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
418,735
|
$8,714,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1%
|
411,143
|
$8,557,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1%
|
410,032
|
$8,533,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
394,731
|
$8,215,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
359,367
|
$7,478,000 | — | 31 Mar 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.79%
|
322,800
|
$6,717,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
314,408
|
$6,543,000 | — | 31 Mar 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.76%
|
310,230
|
$6,456,000 | — | 31 Mar 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.75%
|
305,564
|
$6,359,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
274,353
|
$5,709,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
242,390
|
$5,044,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
238,653
|
$4,966,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
229,573
|
$4,776,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.55%
|
222,944
|
$4,639,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
218,722
|
$4,552,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
210,739
|
$4,386,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
209,512
|
$4,360,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
208,010
|
$4,329,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
206,100
|
$4,289,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.5%
|
204,961
|
$4,265,000 | — | 31 Mar 2018 |
Institutional Holders of WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) as of Q2 2018
As of 30 Jun 2018,
WABASH NATIONAL Corp - Common Stock, $0.01 par value (WNC) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,097,053 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, JPMORGAN CHASE & CO, Park West Asset Management LLC, STATE STREET CORP, ROTHSCHILD ASSET MANAGEMENT INC, and Allianz Asset Management GmbH.
This page lists
218
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
221
Q2 2018 holders
218
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.