Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 3,106,803
- Total 13F value
- $76,174,388
- Share change
- +210,094
- SEC-reported price per share
- $24.52
- Number of holders
- 43
- Value change
- +$6,057,475
- Number of buys
- 23
- Number of sells
- 10
- Shares outstanding
- 7,769,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
43
Top holders
10
WLFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
WILLIS LEASE FINANCE CORP SEC filings
WILLIS LEASE FINANCE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 970646105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
9.7%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
9.2%
VANGUARD GROUP INC
2.5%
RENAISSANCE TECHNOLOGIES LLC
2.2%
CASTINE CAPITAL MANAGEMENT, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.7%
|
$15,374,000
751,059 shares
|
— | 31 Mar 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
9.2%
|
$14,708,000
718,508 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$3,918,000
191,377 shares
|
— | 31 Mar 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$3,490,000
170,484 shares
|
— | 31 Mar 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2%
|
$3,238,000
158,180 shares
|
— | 31 Mar 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.9%
|
$3,025,000
147,761 shares
|
— | 31 Mar 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,106,803
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
35
Q2 2014 holders
43
Holder diff
8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend