Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,252,539
- Share change
- +107,212
- Total reported value
- $97,969,360
- Price per share
- $43.47
- Number of holders
- 47
- Value change
- +$5,187,340
- Number of buys
- 15
- Number of sells
- 21
Report period
Q1 2021
Institutions
47
Top holders
10
WLFC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.5%
|
504,255
|
$15,360,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
383,687
|
$11,687,000 | — | 31 Dec 2020 | |
| M3F, Inc. |
13F
|
Company |
2.6%
|
200,736
|
$6,114,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
184,262
|
$5,612,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
139,480
|
$4,248,000 | — | 31 Dec 2020 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
99,631
|
$3,035,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
79,834
|
$2,432,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
54,321
|
$1,654,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
52,696
|
$1,605,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
48,328
|
$1,472,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
47,385
|
$1,443,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
42,031
|
$1,281,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$1,134,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.47%
|
36,153
|
$1,101,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
34,413
|
$1,049,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
30,000
|
$914,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
29,952
|
$913,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
20,103
|
$612,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.24%
|
18,500
|
$564,000 | — | 31 Dec 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$399,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
12,786
|
$389,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
11,480
|
$350,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
11,266
|
$342,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
9,804
|
$299,000 | — | 31 Dec 2020 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.12%
|
9,407
|
$1,982,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,189
|
$219,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
6,273
|
$191,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
4,600
|
$140,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,544
|
$138,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
3,686
|
$113,000 | — | 31 Dec 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
3,170
|
$97,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
2,233
|
$68,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
2,110
|
$65,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,705
|
$52,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,549
|
$47,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,474
|
$57,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,104
|
$33,628 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$30,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
945
|
$29,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
550
|
$17,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
456
|
$14,000 | — | 31 Dec 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$10,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
236
|
$7,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2021
As of 31 Mar 2021,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,252,539 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., BlackRock Inc., Philadelphia Financial Management of San Francisco, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
41
Q1 2021 holders
47
Holder diff
6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.