WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,442,401
- Share change
- +204,171
- Total reported value
- $54,583,000
- Price per share
- $22.35
- Number of holders
- 44
- Value change
- +$4,457,215
- Number of buys
- 22
- Number of sells
- 18
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 |
7.1%
|
549,629
|
$14,060,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
408,200
|
$10,442,000 | — | 31 Dec 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.2%
|
245,402
|
$6,277,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
213,000
|
$5,449,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
173,350
|
$4,434,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
134,264
|
$3,434,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
130,647
|
$3,342,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
54,825
|
$1,402,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
47,989
|
$1,228,000 | — | 31 Dec 2016 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.13%
|
9,960
|
$1,223,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
46,509
|
$1,190,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
35,431
|
$906,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
31,405
|
$803,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
30,506
|
$780,000 | — | 31 Dec 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$767,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
27,621
|
$707,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$652,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,000
|
$640,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
21,833
|
$558,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
20,821
|
$533,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
20,546
|
$525,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
20,420
|
$522,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
17,734
|
$454,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
17,100
|
$437,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
16,369
|
$417,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
12,289
|
$314,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
10,465
|
$276,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
9,277
|
$237,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
8,824
|
$226,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,332
|
$213,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
8,041
|
$206,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
3,431
|
$88,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
3,380
|
$86,000 | — | 31 Dec 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
3,301
|
$84,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,630
|
$67,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,450
|
$63,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,694
|
$43,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,594
|
$41,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,139
|
$29,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$26,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
722
|
$18,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
536
|
$14,000 | — | 31 Dec 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
350
|
$9,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
324
|
$9,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
193
|
$4,937 | — | 31 Dec 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
129
|
$3,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
120
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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