WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,854,118
- Share change
- -329,015
- Total reported value
- $57,368,000
- Price per share
- $20.10
- Number of holders
- 31
- Value change
- -$5,669,588
- Number of buys
- 7
- Number of sells
- 21
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 |
9.5%
|
740,834
|
$12,046,000 | — | 30 Sep 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
8.5%
|
663,314
|
$10,785,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
278,700
|
$4,532,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
211,733
|
$3,443,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
162,778
|
$2,647,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
149,550
|
$2,432,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
110,000
|
$1,789,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
40,000
|
$650,000 | — | 30 Sep 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.5%
|
39,169
|
$637,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
38,811
|
$631,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
37,917
|
$617,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
35,200
|
$572,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
25,833
|
$420,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$415,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
23,664
|
$385,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.26%
|
20,000
|
$325,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
19,187
|
$312,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
16,699
|
$272,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
16,134
|
$262,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
16,086
|
$262,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
11,991
|
$195,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
9,639
|
$157,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
4,522
|
$74,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
3,726
|
$61,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
3,000
|
$49,000 | — | 30 Sep 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.04%
|
2,855
|
$46,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,359
|
$22,000 | — | 30 Sep 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
1,286
|
$21,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
871
|
$14,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
837
|
$14,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
630
|
$10,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
606
|
$10,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$10,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
400
|
$6,000 | — | 30 Sep 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
273
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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