WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)

Q: What does CUSIP 970646105 represent in this 13F holders report?

CUSIP 970646105 is the security identifier for WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share used to aggregate holder disclosures.

Q: How many institutions held WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share in Q3 2023?

48 institutional investors reported WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 970646105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, $0.01 par value per share
Shares outstanding: 7,769,535
Total 13F shares: 2,238,568
Share change: +31,075
Total reported value: $94,691,702
Price per share: $42.30
Number of holders: 48
Value change: +$1,458,051
Number of buys: 26
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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Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 970646105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.9%	615,243	$24,074,000	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.4%	497,624	$19,472,027	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.3%	259,297	$10,146,000	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	2%	154,312	$6,038,228	—	30 Jun 2023	13F
RBF Capital, LLC	13F	Company	1.4%	107,611	$4,210,818	—	30 Jun 2023	13F
VANGUARD GROUP INC	13F	Company	1.3%	100,055	$3,915,152	—	30 Jun 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.86%	66,536	$2,603,554	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.81%	63,099	$2,469,064	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.69%	53,480	$2,092,672	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.51%	39,325	$1,538,787	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.39%	30,585	$1,196,791	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.38%	29,657	$1,160,478	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.38%	29,448	$1,152,300	—	30 Jun 2023	13F
Latash Investments, LLC	13F	Company	0.32%	25,000	$978,250	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.23%	17,955	$702,579	—	30 Jun 2023	13F
EA Series Trust	13F	Company	0.22%	17,337	$678,397	—	30 Jun 2023	13F
Empowered Funds, LLC	13F	Company	0.22%	17,337	$678,397	—	30 Jun 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.19%	14,834	$581,000	—	30 Jun 2023	13F
HRT FINANCIAL LP	13F	Company	0.19%	14,501	$567,000	—	30 Jun 2023	13F
MALTESE CAPITAL MANAGEMENT LLC	13F	Company	0.17%	13,083	$511,938	—	30 Jun 2023	13F
Bank of New York Mellon Corp	13F	Company	0.14%	10,797	$422,486	—	30 Jun 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.14%	10,580	$413,995	—	30 Jun 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	7,634	$298,718	—	30 Jun 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.08%	6,075	$237,714	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	3,575	$139,890	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	2,257	$88,316	—	30 Jun 2023	13F
FMR LLC	13F	Company	0.02%	1,799	$70,395	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.02%	1,745	$68,282	—	30 Jun 2023	13F
SkyView Investment Advisors, LLC	13F	Company	0.01%	415	$66,000	—	30 Jun 2023	13F
CITIGROUP INC	13F	Company	0.02%	1,653	$64,682	—	30 Jun 2023	13F
MetLife Investment Management, LLC	13F	Company	0.02%	1,509	$59,047	—	30 Jun 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	1,364	$53,373	—	30 Jun 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.01%	1,003	$39,247	—	30 Jun 2023	13F
EARNEST PARTNERS LLC	13F	Company	0.01%	1,000	$39,130	—	30 Jun 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.01%	942	$36,860	—	30 Jun 2023	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.01%	846	$33,000	—	30 Jun 2023	13F
BARCLAYS PLC	13F	Company	0.01%	741	$28,995	—	30 Jun 2023	13F
US BANCORP \DE\	13F	Company	0.01%	400	$15,652	—	30 Jun 2023	13F
AMALGAMATED BANK	13F	Company	0%	276	$11,000	—	30 Jun 2023	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	234	$9,156	—	30 Jun 2023	13F
Legal & General Group Plc	13F	Company	0%	223	$8,726	—	30 Jun 2023	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0%	156	$6,104	—	30 Jun 2023	13F
Sandy Spring Bank	13F	Company	0%	108	$4,227	—	30 Jun 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	71	$2,778	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	49	$1,915	—	30 Jun 2023	13F

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2023

As of 30 Sep 2023, WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,238,568 shares. The largest 10 holders included M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.