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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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
7.1%
549,629
$14,060,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.3%
408,200
$10,442,000 31 Dec 2016
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3.2%
245,402
$6,277,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.7%
213,000
$5,449,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
173,350
$4,434,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
134,264
$3,434,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
130,647
$3,342,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.71%
54,825
$1,402,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.62%
47,989
$1,228,000 31 Dec 2016
13F
Ap-Fonden Tredje
13F
Individual
0.13%
9,960
$1,223,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.6%
46,509
$1,190,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
35,431
$906,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
31,405
$803,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
30,506
$780,000 31 Dec 2016
13F
RBF Capital, LLC
13F
Company
0.39%
30,000
$767,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
27,621
$707,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
25,500
$652,000 31 Dec 2016
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
25,000
$640,000 31 Dec 2016
13F
MENTA CAPITAL LLC
13F
Company
0.28%
21,833
$558,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.27%
20,821
$533,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
20,546
$525,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.26%
20,420
$522,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
17,734
$454,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.22%
17,100
$437,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
16,369
$417,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
12,289
$314,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
10,465
$276,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.12%
9,277
$237,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
8,824
$226,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
8,332
$213,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
8,041
$206,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.04%
3,431
$88,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.04%
3,380
$86,000 31 Dec 2016
13F
Wealthspire Advisors, L.P.
13F
Company
0.04%
3,301
$84,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
2,630
$67,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
2,450
$63,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.02%
1,694
$43,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,594
$41,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.01%
1,139
$29,000 31 Dec 2016
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,000
$26,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.01%
722
$18,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
536
$14,000 31 Dec 2016
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
0%
350
$9,000 31 Dec 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
324
$9,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
193
$4,937 31 Dec 2016
13F
DENALI ADVISORS LLC
13F
Company
0%
129
$3,000 31 Dec 2016
13F
MUFG Americas Holdings Corp
13F
Company
0%
120
$3,000 31 Dec 2016
13F

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2017

As of 31 Mar 2017, WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,442,401 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
46
Q1 2017 holders
44
Holder diff
-2
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).

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.