Security key
970646105
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
Report period
Q4 2014
Institutions
46
Top holders
10
WLFC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 31 Dec 2014,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,293,031 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NUMERIC INVESTORS LLC, BlackRock Institutional Trust Company, N.A., BRIDGEWAY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and MALTESE CAPITAL MANAGEMENT LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
43
Q4 2014 holders
46
Holder diff
3
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.