Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,120,489
- Share change
- +52,991
- Total reported value
- $116,161,388
- Price per share
- $54.78
- Number of holders
- 41
- Value change
- +$2,873,278
- Number of buys
- 18
- Number of sells
- 9
Report period
Q1 2023
Institutions
41
Top holders
10
WLFC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
7.7%
|
600,001
|
$35,406,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
510,789
|
$30,142,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
266,703
|
$15,738,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
2.5%
|
191,569
|
$11,304,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
86,859
|
$5,125,550 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
76,934
|
$4,539,875 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
61,842
|
$3,649,297 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
41,952
|
$2,475,588 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
39,455
|
$2,328,240 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
26,495
|
$1,563,000 | — | 31 Dec 2022 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$1,475,250 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
18,338
|
$1,082,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
13,739
|
$811,000 | — | 31 Dec 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$772,028 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
10,710
|
$631,997 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
10,340
|
$610,163 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
8,549
|
$504,476 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
8,450
|
$498,635 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
8,318
|
$490,845 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
8,280
|
$488,603 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
5,108
|
$301,000 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$295,050 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
4,907
|
$289,562 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
3,815
|
$225,123 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
3,706
|
$218,691 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
3,656
|
$215,741 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
3,600
|
$212,000 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.04%
|
3,486
|
$205,709 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,514
|
$148,351 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,033
|
$119,967 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$59,010 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
413
|
$24,000 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
400
|
$23,604 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
297
|
$17,526 | — | 31 Dec 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
108
|
$6,373 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$3,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
24
|
$1,416 | — | 31 Dec 2022 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2023
As of 31 Mar 2023,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,120,489 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/, MORGAN STANLEY, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
37
Q1 2023 holders
41
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.