WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,367,888
- Share change
- +261,126
- Total reported value
- $69,104,000
- Price per share
- $20.52
- Number of holders
- 43
- Value change
- +$5,348,603
- Number of buys
- 21
- Number of sells
- 15
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%
|
750,445
|
$18,401,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
8.9%
|
688,858
|
$16,891,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
223,869
|
$5,489,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
191,377
|
$4,692,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
161,783
|
$3,966,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
156,327
|
$3,833,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
108,800
|
$2,668,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
93,538
|
$2,294,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
90,000
|
$2,207,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.1%
|
82,981
|
$2,035,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.99%
|
77,134
|
$1,891,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.61%
|
47,467
|
$1,164,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
46,237
|
$1,134,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
40,381
|
$991,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
40,000
|
$981,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.5%
|
39,169
|
$960,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
35,173
|
$862,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
33,134
|
$812,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
31,738
|
$779,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
30,500
|
$748,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
29,682
|
$728,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$625,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
23,187
|
$568,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
17,403
|
$427,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
14,832
|
$364,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
3,904
|
$95,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.05%
|
3,501
|
$86,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
3,520
|
$82,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
2,952
|
$72,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,660
|
$65,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
2,500
|
$61,000 | — | 30 Jun 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
2,325
|
$57,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,053
|
$26,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$25,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
879
|
$22,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
860
|
$21,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
606
|
$15,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$15,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
350
|
$8,582 | — | 30 Jun 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$7,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
196
|
$4,806 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
103
|
$3,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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