WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,896,709
- Share change
- -91,469
- Total reported value
- $59,278,951
- Price per share
- $20.47
- Number of holders
- 35
- Value change
- -$1,863,856
- Number of buys
- 12
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 970646105?
CUSIP 970646105 identifies WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 970646105:
Top shareholders of WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.7%
|
751,059
|
$13,038,000 | — | 31 Dec 2013 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
9.6%
|
747,030
|
$12,968,000 | — | 31 Dec 2013 | |
| M3F, Inc. |
13F
|
Company |
5.2%
|
405,669
|
$7,042,000 | — | 31 Dec 2013 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
218,529
|
$3,794,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
191,177
|
$3,319,000 | — | 31 Dec 2013 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
173,600
|
$3,014,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
148,349
|
$2,575,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
146,800
|
$2,548,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
126,100
|
$2,189,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
85,079
|
$1,477,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
78,350
|
$1,360,000 | — | 31 Dec 2013 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
40,000
|
$694,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
39,865
|
$692,000 | — | 31 Dec 2013 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.5%
|
39,169
|
$680,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
35,200
|
$611,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$430,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
22,631
|
$393,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
22,415
|
$389,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
22,386
|
$388,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
16,545
|
$287,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
14,832
|
$257,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
14,241
|
$247,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
9,335
|
$162,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
7,883
|
$136,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.04%
|
3,146
|
$55,000 | — | 31 Dec 2013 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
2,325
|
$40,000 | — | 31 Dec 2013 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.02%
|
1,748
|
$30,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
1,500
|
$26,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.02%
|
1,500
|
$26,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
606
|
$11,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 31 Dec 2013 | |
| Compass Efficient Model Portfolios, LLC |
13F
|
Company |
0%
|
352
|
$6,000 | — | 31 Dec 2013 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
196
|
$3,403 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
141
|
$2,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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