WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,332,175
- Share change
- +22,734
- Total reported value
- $57,342,811
- Price per share
- $24.59
- Number of holders
- 50
- Value change
- +$536,810
- Number of buys
- 22
- Number of sells
- 19
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.
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%
|
549,330
|
$14,684,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
442,400
|
$11,825,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
214,409
|
$5,731,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
177,903
|
$4,756,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
149,550
|
$3,997,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
129,381
|
$3,458,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
65,413
|
$1,749,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
55,382
|
$1,480,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
54,017
|
$1,446,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
49,299
|
$1,318,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
47,728
|
$1,276,000 | — | 30 Jun 2017 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.11%
|
8,308
|
$1,213,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
35,400
|
$946,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
31,414
|
$839,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
30,700
|
$821,000 | — | 30 Jun 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$802,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
29,245
|
$782,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.35%
|
27,400
|
$732,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,000
|
$668,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.32%
|
24,814
|
$663,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
18,100
|
$483,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
12,307
|
$329,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
11,548
|
$308,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,525
|
$281,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
9,000
|
$241,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.12%
|
8,961
|
$240,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,528
|
$228,000 | — | 30 Jun 2017 | |
| COWEN INC. |
13F
|
Company |
0.11%
|
8,517
|
$228,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
8,120
|
$217,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
7,165
|
$192,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
6,141
|
$164,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
5,189
|
$137,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
4,999
|
$134,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,644
|
$98,000 | — | 30 Jun 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
3,301
|
$88,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,945
|
$79,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,800
|
$75,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,139
|
$57,000 | — | 30 Jun 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,992
|
$53,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,281
|
$34,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
730
|
$20,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
556
|
$15,000 | — | 30 Jun 2017 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
0%
|
350
|
$9,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$9,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
324
|
$8,661 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
313
|
$8,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
248
|
$7,000 | — | 30 Jun 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
186
|
$5,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
154
|
$4,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
113
|
$3,000 | — | 30 Jun 2017 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2017
As of 30 Sep 2017,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,332,175 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, LSV ASSET MANAGEMENT, M3F, Inc., STATE STREET CORP, Bank of New York Mellon Corp, and RUTABAGA CAPITAL MANAGEMENT LLC/MA.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
51
Q3 2017 holders
50
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.