WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)

Q: What does CUSIP 970646105 represent in this 13F holders report?

CUSIP 970646105 is the security identifier for WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share in Q3 2016?

45 institutional investors reported WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 970646105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 7,769,535
Total 13F shares: 2,408,095
Share change: -61,564
Total reported value: $57,241,726
Price per share: $23.77
Number of holders: 45
Value change: -$1,334,582
Number of buys: 20
Number of sells: 22

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 970646105:

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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	9.1%	709,655	$15,776,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.4%	341,317	$7,587,000	—	30 Jun 2016	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	3.9%	299,307	$6,654,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	2.8%	220,257	$4,896,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	2.2%	173,350	$3,854,000	—	30 Jun 2016	13F
Ap-Fonden Tredje	13F	Individual	0.25%	19,801	$2,471,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	1.4%	110,831	$2,464,000	—	30 Jun 2016	13F
Informed Momentum Co LLC	13F	Company	0.74%	57,175	$1,271,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.73%	56,391	$1,254,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.67%	52,114	$1,159,000	—	30 Jun 2016	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	0.55%	42,400	$943,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.5%	38,553	$857,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.46%	35,566	$789,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.45%	35,200	$782,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.41%	31,731	$705,000	—	30 Jun 2016	13F
RBF Capital, LLC	13F	Company	0.39%	30,000	$667,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	29,222	$649,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.33%	25,500	$567,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.27%	21,334	$474,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	0.26%	20,000	$445,000	—	30 Jun 2016	13F
MENTA CAPITAL LLC	13F	Company	0.25%	19,142	$426,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.23%	18,140	$403,000	—	30 Jun 2016	13F
M3F, Inc.	13F	Company	0.23%	17,794	$396,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.16%	12,619	$279,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.16%	12,318	$274,000	—	30 Jun 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.13%	10,213	$227,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	8,941	$199,000	—	30 Jun 2016	13F
STRS OHIO	13F	Company	0.1%	7,900	$175,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.09%	6,843	$152,000	—	30 Jun 2016	13F
Nationwide Fund Advisors	13F	Company	0.04%	3,380	$75,000	—	30 Jun 2016	13F
Wealthspire Advisors, L.P.	13F	Company	0.04%	3,301	$73,000	—	30 Jun 2016	13F
Alexandria Capital, LLC	13F	Company	0.04%	2,855	$63,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,574	$57,000	—	30 Jun 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.03%	2,454	$54,552	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.03%	2,325	$52,000	—	30 Jun 2016	13F
Integrated Wealth Management	13F	Company	0.02%	1,286	$29,000	—	30 Jun 2016	13F
BlackRock Finance, Inc.	13F	Company	0.02%	1,212	$27,000	—	30 Jun 2016	13F
EARNEST PARTNERS LLC	13F	Company	0.01%	1,000	$22,000	—	30 Jun 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	1,000	$22,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.01%	885	$20,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	739	$16,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	0.01%	600	$13,000	—	30 Jun 2016	13F
CITIGROUP INC	13F	Company	0.01%	424	$9,000	—	30 Jun 2016	13F
MUFG Americas Holdings Corp	13F	Company	0%	370	$8,000	—	30 Jun 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	359	$8,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0%	338	$8,000	—	30 Jun 2016	13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC	13F	Company	0%	350	$7,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	181	$4,000	—	30 Jun 2016	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	169	$3,757	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0%	44	$1,000	—	30 Jun 2016	13F

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2016

As of 30 Sep 2016, WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,408,095 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, and Bank of New York Mellon Corp. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

-4

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.