Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,244,883
- Share change
- +16,129
- Total reported value
- $124,316,527
- Price per share
- $55.38
- Number of holders
- 59
- Value change
- +$875,686
- Number of buys
- 30
- Number of sells
- 24
Report period
Q3 2019
Institutions
59
Top holders
10
WLFC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
WILLIS LEASE FINANCE CORP SEC filings
WILLIS LEASE FINANCE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 970646105
Recent filing periods:
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 |
6.7%
|
523,411
|
$30,525,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
485,032
|
$28,287,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
202,219
|
$11,793,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
187,166
|
$10,915,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
139,854
|
$8,156,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
62,398
|
$3,639,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
62,228
|
$3,629,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
49,938
|
$2,912,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
48,248
|
$2,814,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
47,404
|
$2,764,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
40,667
|
$2,371,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$2,172,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
30,726
|
$1,792,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$1,750,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
27,634
|
$1,612,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
25,684
|
$1,498,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
25,050
|
$1,461,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
25,000
|
$1,458,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
22,950
|
$1,338,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
18,395
|
$1,073,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
12,982
|
$757,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
12,244
|
$713,000 | — | 30 Jun 2019 | |
| M3F, Inc. |
13F
|
Company |
0.15%
|
12,000
|
$700,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
9,800
|
$571,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
8,700
|
$508,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
8,008
|
$467,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
7,883
|
$460,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
7,840
|
$458,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,038
|
$411,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
6,555
|
$382,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
5,752
|
$335,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
5,414
|
$316,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,492
|
$262,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
4,150
|
$242,000 | — | 30 Jun 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
4,023
|
$235,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.05%
|
3,748
|
$219,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,155
|
$175,000 | — | 30 Jun 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
1,986
|
$116,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,965
|
$115,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,856
|
$108,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,577
|
$92,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,475
|
$86,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$58,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
750
|
$44,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
556
|
$32,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
474
|
$27,644 | — | 30 Jun 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.01%
|
413
|
$24,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
364
|
$21,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$19,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
265
|
$15,000 | — | 30 Jun 2019 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2019
As of 30 Sep 2019,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,244,883 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, M3F, Inc., LSV ASSET MANAGEMENT, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
55
Q3 2019 holders
59
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.