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

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2018

As of 31 Dec 2018, WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,271,699 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, STATE STREET CORP, M3F, Inc., Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
49
Q4 2018 holders
49
Holder diff
0
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).

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.