WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,084,509
- Share change
- -83,107
- Total reported value
- $50,604,172
- Price per share
- $24.27
- Number of holders
- 43
- Value change
- -$2,069,553
- Number of buys
- 14
- Number of sells
- 26
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%
|
517,110
|
$13,755,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
448,987
|
$11,943,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
184,950
|
$4,920,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
152,185
|
$4,048,000 | — | 31 Mar 2020 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
128,648
|
$3,422,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
82,834
|
$2,203,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.8%
|
62,498
|
$1,662,000 | — | 31 Mar 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.12%
|
9,407
|
$1,598,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
59,344
|
$1,579,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
54,666
|
$1,454,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
50,059
|
$1,331,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
46,862
|
$1,247,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
42,964
|
$1,143,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$991,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$798,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
27,835
|
$740,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.33%
|
25,930
|
$689,000 | — | 31 Mar 2020 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$665,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
22,222
|
$591,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
19,183
|
$510,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.24%
|
18,620
|
$495,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.22%
|
17,343
|
$461,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
16,686
|
$444,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
13,762
|
$366,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$348,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
12,065
|
$322,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
9,600
|
$255,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
8,711
|
$232,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
7,772
|
$207,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
7,733
|
$206,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,544
|
$121,000 | — | 31 Mar 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
3,470
|
$92,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,439
|
$65,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
2,072
|
$55,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,726
|
$46,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
1,556
|
$41,000 | — | 31 Mar 2020 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
1,013
|
$27,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$27,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
967
|
$26,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
938
|
$25,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
914
|
$24,312 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
716
|
$19,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
695
|
$18,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
527
|
$14,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
385
|
$10,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
345
|
$9,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$9,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
300
|
$8,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0%
|
300
|
$8,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
279
|
$7,000 | — | 31 Mar 2020 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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