WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,293,031
- Share change
- -75,850
- Total reported value
- $72,101,264
- Price per share
- $21.90
- Number of holders
- 46
- Value change
- -$1,605,577
- Number of buys
- 13
- Number of sells
- 18
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 |
9.6%
|
747,545
|
$15,340,000 | — | 30 Sep 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
7.4%
|
571,348
|
$11,724,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
300,986
|
$6,172,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
246,077
|
$5,050,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
2.6%
|
205,764
|
$4,222,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
191,377
|
$3,927,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
159,801
|
$3,279,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
126,850
|
$2,603,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
98,614
|
$2,024,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
87,400
|
$1,793,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.99%
|
77,134
|
$1,583,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.68%
|
53,152
|
$1,091,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
51,144
|
$1,049,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
46,358
|
$951,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.59%
|
45,872
|
$941,000 | — | 30 Sep 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
40,000
|
$821,000 | — | 30 Sep 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.5%
|
39,169
|
$804,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.48%
|
37,596
|
$771,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
34,692
|
$712,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
31,800
|
$653,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
31,400
|
$645,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
29,682
|
$609,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
28,440
|
$583,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
23,263
|
$477,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
16,230
|
$333,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.19%
|
14,963
|
$307,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
5,872
|
$120,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
3,851
|
$79,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
3,481
|
$71,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
2,988
|
$61,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
2,952
|
$61,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
2,800
|
$57,000 | — | 30 Sep 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
2,325
|
$48,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
2,137
|
$44,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$21,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
925
|
$19,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
606
|
$12,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
485
|
$10,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
400
|
$8,000 | — | 30 Sep 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$6,000 | — | 30 Sep 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
280
|
$6,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
229
|
$5,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
77
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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