WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,237,286
- Share change
- -32,779
- Total reported value
- $131,803,705
- Price per share
- $58.92
- Number of holders
- 65
- Value change
- -$1,864,221
- Number of buys
- 36
- 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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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 |
6.7%
|
522,426
|
$28,932,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
461,832
|
$25,576,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
185,123
|
$10,251,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
180,228
|
$9,981,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
134,654
|
$7,457,000 | — | 30 Sep 2019 | |
| M3F, Inc. |
13F
|
Company |
1.1%
|
85,960
|
$4,760,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
62,282
|
$3,449,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
57,032
|
$3,158,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
48,583
|
$2,690,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
47,621
|
$2,637,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
46,088
|
$2,552,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
45,325
|
$2,511,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$2,063,000 | — | 30 Sep 2019 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.12%
|
9,103
|
$1,763,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$1,661,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
27,634
|
$1,530,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
27,618
|
$1,529,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
25,500
|
$1,412,000 | — | 30 Sep 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.3%
|
23,422
|
$1,297,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
21,300
|
$1,180,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.24%
|
18,932
|
$1,048,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
14,335
|
$794,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
14,074
|
$779,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.16%
|
12,264
|
$679,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
10,000
|
$553,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
9,771
|
$541,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
8,087
|
$448,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
7,883
|
$437,000 | — | 30 Sep 2019 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
7,639
|
$423,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
7,200
|
$399,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,172
|
$398,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
6,569
|
$364,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
6,228
|
$345,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
5,608
|
$311,000 | — | 30 Sep 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.06%
|
4,939
|
$274,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
4,518
|
$250,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,492
|
$249,000 | — | 30 Sep 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
4,023
|
$223,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,310
|
$183,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,581
|
$143,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,118
|
$117,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,842
|
$102,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,594
|
$89,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,470
|
$82,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,478
|
$80,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,271
|
$70,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,021
|
$57,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$55,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
752
|
$42,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
556
|
$31,000 | — | 30 Sep 2019 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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