WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,079,328
- Share change
- -20,786
- Total reported value
- $68,073,786
- Price per share
- $32.73
- Number of holders
- 30
- Value change
- -$779,909
- Number of buys
- 10
- Number of sells
- 13
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.
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 |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
7.3%
|
563,404
|
$21,116,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
505,749
|
$18,956,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
307,303
|
$11,518,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
188,430
|
$7,062,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
113,183
|
$4,242,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
76,934
|
$2,883,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
62,890
|
$2,357,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
38,496
|
$1,444,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
37,245
|
$1,396,000 | — | 30 Jun 2022 | |
| Ap-Fonden Tredje |
13F
|
Individual |
0.08%
|
6,271
|
$1,238,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
31,435
|
$1,178,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
26,847
|
$1,006,000 | — | 30 Jun 2022 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$937,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
20,238
|
$759,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$490,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.16%
|
12,280
|
$460,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
11,212
|
$420,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.14%
|
11,120
|
$417,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
10,710
|
$401,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
10,416
|
$390,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
8,685
|
$326,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,303
|
$311,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
7,687
|
$288,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
3,652
|
$137,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,515
|
$95,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,144
|
$43,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$37,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
400
|
$15,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
400
|
$15,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
209
|
$8,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
144
|
$5,397 | — | 30 Jun 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
108
|
$4,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
52
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2022
As of 30 Sep 2022,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,079,328 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, BlackRock Inc., EATON VANCE MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
30
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.