Q3 2016 13F Holders as of 30 Sep 2016
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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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7.65M
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Number of holders
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45
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Total 13F shares, excl. options
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2.41M
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Shares change
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-61.6K
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Total reported value, excl. options
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$57.2M
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Value change
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-$1.33M
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Number of buys
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20
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Number of sells
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-22
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Price
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$23.77
Significant Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2016
53 filings reported holding WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share as of Q3 2016.
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.41M shares
of 7.65M outstanding shares and own 31.49% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (650K shares), RENAISSANCE TECHNOLOGIES LLC (365K shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (287K shares), VANGUARD GROUP INC (218K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (173K shares), BlackRock Fund Advisors (112K shares), ACADIAN ASSET MANAGEMENT LLC (104K shares), NORTHERN TRUST CORP (55.5K shares), STATE STREET CORP (43.2K shares), and Bank of New York Mellon Corp (37.5K shares).
This table shows the top 45 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.