WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,264,096
- Share change
- +25,137
- Total reported value
- $110,671,526
- Price per share
- $48.88
- Number of holders
- 48
- Value change
- +$1,346,876
- Number of buys
- 23
- 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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
8%
|
623,973
|
$26,394,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
494,966
|
$20,937,061 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
253,097
|
$10,706,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
166,035
|
$7,023,281 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,611
|
$4,551,945 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
103,769
|
$4,389,428 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
67,958
|
$2,874,623 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
64,547
|
$2,730,339 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
58,093
|
$2,457,606 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
39,129
|
$1,655,158 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
35,345
|
$1,495,094 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
31,578
|
$1,335,749 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
28,149
|
$1,190,703 | — | 30 Sep 2023 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$1,057,500 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
18,759
|
$793,506 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
15,066
|
$637,000 | — | 30 Sep 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$553,411 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
10,808
|
$457,179 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
10,598
|
$448,295 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,435
|
$356,801 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,280
|
$307,944 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,350
|
$268,598 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
5,563
|
$235,315 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
5,328
|
$225,374 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
5,057
|
$213,911 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$211,500 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
4,819
|
$203,844 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
4,062
|
$171,823 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,620
|
$153,126 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,087
|
$88,280 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,833
|
$77,536 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,761
|
$74,490 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,743
|
$73,729 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,570
|
$66,411 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
1,509
|
$63,831 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,000
|
$42,300 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
846
|
$35,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
694
|
$29,356 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
606
|
$25,634 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.01%
|
415
|
$18,000 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
400
|
$16,920 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
276
|
$12,000 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
234
|
$9,898 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
223
|
$9,433 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
165
|
$6,980 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
69
|
$2,916 | — | 30 Sep 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
47
|
$2,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
12
|
$508 | — | 30 Sep 2023 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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