Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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7,648,305
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Total 13F shares
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3,071,664
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Share change
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-222,134
-
Total reported value
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$57,137,000
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Price per share
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$18.58
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Number of holders
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44
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Value change
-
-$4,379,169
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Number of buys
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14
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Number of sells
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20
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2015
As of 31 Mar 2015 WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,071,664 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, NUMERIC INVESTORS LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BRIDGEWAY CAPITAL MANAGEMENT INC, MALTESE CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This table shows 44 institutional shareholders of the security as of 31 Mar 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.