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

Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2023

As of 31 Dec 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 2,264,096 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 Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
48
Q4 2023 holders
48
Holder diff
0
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).

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.
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