WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,147,600
- Share change
- +82,254
- Total reported value
- $70,415,527
- Price per share
- $32.19
- Number of holders
- 43
- Value change
- +$2,646,151
- Number of buys
- 11
- Number of sells
- 19
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 |
6.4%
|
499,637
|
$18,811,000 | — | 31 Dec 2021 | |
| M3F, Inc. |
13F
|
Company |
5.5%
|
427,450
|
$16,093,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
322,687
|
$12,149,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
189,345
|
$7,129,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
90,061
|
$3,391,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
76,934
|
$2,897,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
65,834
|
$2,479,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.77%
|
59,776
|
$2,251,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
53,904
|
$2,029,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
46,307
|
$1,743,000 | — | 31 Dec 2021 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.08%
|
6,271
|
$1,489,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$1,402,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
30,826
|
$1,160,000 | — | 31 Dec 2021 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$941,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
20,760
|
$782,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
17,994
|
$678,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
14,480
|
$545,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
13,917
|
$524,000 | — | 31 Dec 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$492,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
11,503
|
$433,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
10,710
|
$403,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
6,674
|
$252,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
4,221
|
$159,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,106
|
$155,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,516
|
$133,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,781
|
$67,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,728
|
$65,059 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,670
|
$63,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,540
|
$58,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,479
|
$56,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,388
|
$52,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$38,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
710
|
$27,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
662
|
$25,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
500
|
$19,000 | — | 31 Dec 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
332
|
$13,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
236
|
$9,000 | — | 31 Dec 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
108
|
$4,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
84
|
$3,000 | — | 31 Dec 2021 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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