WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,271,699
- Share change
- -1,203
- Total reported value
- $78,596,467
- Price per share
- $34.60
- Number of holders
- 49
- Value change
- -$45,114
- Number of buys
- 16
- Number of sells
- 17
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 |
6.9%
|
537,516
|
$18,550,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
524,400
|
$18,097,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
207,800
|
$7,172,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
180,963
|
$6,245,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
151,750
|
$5,237,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
67,289
|
$2,322,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
64,730
|
$2,231,000 | — | 30 Sep 2018 | |
| M3F, Inc. |
13F
|
Company |
0.77%
|
59,495
|
$2,053,000 | — | 30 Sep 2018 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.16%
|
12,125
|
$1,716,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
46,679
|
$1,611,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
39,439
|
$1,361,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
37,263
|
$1,285,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
36,070
|
$1,244,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
31,827
|
$1,098,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$1,035,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
27,700
|
$956,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,500
|
$880,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,000
|
$863,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
24,139
|
$833,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
22,675
|
$783,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
19,999
|
$690,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
18,559
|
$640,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
10,920
|
$377,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.13%
|
10,045
|
$347,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
9,687
|
$334,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
7,883
|
$272,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
7,785
|
$269,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
6,529
|
$225,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,500
|
$225,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
6,111
|
$211,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,736
|
$164,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,725
|
$163,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,203
|
$145,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.04%
|
3,301
|
$114,000 | — | 30 Sep 2018 | |
| ASSETMARK, INC |
13F
|
Company |
0.03%
|
2,191
|
$76,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
2,048
|
$71,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,319
|
$45,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$35,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
846
|
$29,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
788
|
$27,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
747
|
$26,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
556
|
$19,000 | — | 30 Sep 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
550
|
$19,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.01%
|
416
|
$14,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$11,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
300
|
$10,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
272
|
$9,000 | — | 30 Sep 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
124
|
$4,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
98
|
$3,382 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
21
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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