Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,080,250
- Share change
- -4,530
- Total reported value
- $38,378,302
- Price per share
- $18.45
- Number of holders
- 42
- Value change
- -$161,944
- Number of buys
- 8
- Number of sells
- 22
Report period
Q3 2020
Institutions
42
Top holders
10
WLFC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6.6%
|
514,021
|
$12,480,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
406,487
|
$9,870,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
179,628
|
$4,361,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
154,621
|
$3,754,000 | — | 30 Jun 2020 | |
| M3F, Inc. |
13F
|
Company |
1.5%
|
119,146
|
$2,893,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
74,834
|
$1,817,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
58,198
|
$1,413,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
53,364
|
$1,296,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
51,850
|
$1,258,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
50,521
|
$1,227,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
44,328
|
$1,076,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
40,046
|
$972,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$904,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$728,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
27,634
|
$671,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
26,735
|
$648,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.32%
|
25,200
|
$613,000 | — | 30 Jun 2020 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$607,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
22,428
|
$545,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
18,565
|
$451,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.24%
|
18,500
|
$449,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
16,686
|
$405,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.19%
|
14,598
|
$354,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
13,762
|
$334,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$318,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
10,500
|
$254,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
10,308
|
$250,000 | — | 30 Jun 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.12%
|
9,407
|
$1,853,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,661
|
$113,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,544
|
$110,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.05%
|
3,950
|
$96,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,433
|
$57,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,912
|
$46,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,794
|
$44,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,766
|
$43,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,608
|
$38,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,319
|
$32,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$24,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
685
|
$17,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
385
|
$9,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
382
|
$9,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$8,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
237
|
$5,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
213
|
$5,172 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
103
|
$3,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
67
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2020
As of 30 Sep 2020,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,080,250 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., M3F, Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Philadelphia Financial Management of San Francisco, LLC, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
43
Q3 2020 holders
42
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.