WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,106,803
- Share change
- +210,094
- Total reported value
- $76,174,388
- Price per share
- $24.52
- Number of holders
- 43
- Value change
- +$6,057,475
- Number of buys
- 23
- Number of sells
- 10
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
|
$15,374,000 | — | 31 Mar 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
9.2%
|
718,508
|
$14,708,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
191,377
|
$3,918,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
170,484
|
$3,490,000 | — | 31 Mar 2014 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
158,180
|
$3,238,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
147,761
|
$3,025,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
126,100
|
$2,581,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
102,150
|
$2,091,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
87,330
|
$1,788,000 | — | 31 Mar 2014 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
59,200
|
$1,212,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
40,401
|
$828,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
40,000
|
$819,000 | — | 31 Mar 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.5%
|
39,169
|
$802,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
35,308
|
$723,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
35,200
|
$721,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
35,017
|
$717,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
29,616
|
$607,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$505,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
23,873
|
$489,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
23,225
|
$475,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
14,832
|
$304,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.18%
|
14,256
|
$291,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
11,635
|
$238,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
6,382
|
$129,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,556
|
$52,000 | — | 31 Mar 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
2,325
|
$48,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$20,000 | — | 31 Mar 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
879
|
$18,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
843
|
$17,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
800
|
$16,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
606
|
$12,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 31 Mar 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
196
|
$3,951 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
41
|
$1,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.