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

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
6.7%
523,411
$30,525,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.2%
485,032
$28,287,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
2.6%
202,219
$11,793,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
2.4%
187,166
$10,915,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
139,854
$8,156,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.8%
62,398
$3,639,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.8%
62,228
$3,629,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
49,938
$2,912,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.62%
48,248
$2,814,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.61%
47,404
$2,764,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
40,667
$2,371,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.48%
37,245
$2,172,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
30,726
$1,792,000 30 Jun 2019
13F
RBF Capital, LLC
13F
Company
0.39%
30,000
$1,750,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
27,634
$1,612,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
25,684
$1,498,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.32%
25,050
$1,461,000 30 Jun 2019
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
25,000
$1,458,000 30 Jun 2019
13F
Hillsdale Investment Management Inc.
13F
Company
0.3%
22,950
$1,338,000 30 Jun 2019
13F
Informed Momentum Co LLC
13F
Company
0.24%
18,395
$1,073,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
12,982
$757,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
12,244
$713,000 30 Jun 2019
13F
M3F, Inc.
13F
Company
0.15%
12,000
$700,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.13%
9,800
$571,000 30 Jun 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.11%
8,700
$508,000 30 Jun 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.1%
8,008
$467,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
7,883
$460,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
7,840
$458,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
7,038
$411,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
6,555
$382,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
5,752
$335,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.07%
5,414
$316,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
4,492
$262,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
4,150
$242,000 30 Jun 2019
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.05%
4,023
$235,000 30 Jun 2019
13F
ZPR Investment Management
13F
Company
0.05%
3,748
$219,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
3,155
$175,000 30 Jun 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
1,986
$116,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.03%
1,965
$115,000 30 Jun 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
1,856
$108,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
1,577
$92,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.02%
1,475
$86,000 30 Jun 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
1,000
$58,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.01%
750
$44,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.01%
556
$32,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
474
$27,644 30 Jun 2019
13F
Proficio Capital Partners LLC
13F
Company
0.01%
413
$24,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0%
364
$21,000 30 Jun 2019
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
332
$19,000 30 Jun 2019
13F
FMR LLC
13F
Company
0%
265
$15,000 30 Jun 2019
13F

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.