Security key
970646105
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,250,425
- Share change
- -14,270
- Total reported value
- $111,667,712
- Price per share
- $49.62
- Number of holders
- 49
- Value change
- -$682,642
- Number of buys
- 16
- Number of sells
- 23
Report period
Q1 2024
Institutions
49
Top holders
10
WLFC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
8.1%
|
626,726
|
$30,634,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
492,937
|
$24,094,760 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
249,197
|
$12,181,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
176,528
|
$8,628,688 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,611
|
$5,260,026 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
104,004
|
$5,083,715 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
69,207
|
$3,382,838 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
63,725
|
$3,114,878 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
58,718
|
$2,870,421 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
43,039
|
$2,103,747 | — | 31 Dec 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
34,862
|
$1,704,055 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
33,987
|
$1,661,285 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
31,122
|
$1,521,243 | — | 31 Dec 2023 | |
| Latash Investments, LLC |
13F
|
Company |
0.32%
|
25,000
|
$1,222,000 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
20,487
|
$1,001,405 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
19,750
|
$965,380 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
15,486
|
$758,000 | — | 31 Dec 2023 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
13,083
|
$639,497 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
10,609
|
$518,568 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
7,847
|
$383,561 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
6,139
|
$300,074 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
6,127
|
$299,482 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,020
|
$294,258 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$244,400 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
4,342
|
$213,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
4,300
|
$210,184 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
4,288
|
$209,597 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
4,078
|
$199,333 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
3,820
|
$186,722 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,402
|
$166,290 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,252
|
$158,958 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,160
|
$105,581 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
1,509
|
$73,760 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
1,464
|
$71,560 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
600
|
$29,328 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
582
|
$28,448 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
485
|
$23,707 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
466
|
$22,778 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
436
|
$21,312 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
400
|
$19,552 | — | 31 Dec 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
248
|
$12,000 | — | 31 Dec 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
234
|
$11,438 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
223
|
$10,900 | — | 31 Dec 2023 | |
| AJOVista, LLC |
13F
|
Company |
0%
|
208
|
$10,167 | — | 31 Dec 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
165
|
$8,065 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
163
|
$7,967 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
56
|
$2,735 | — | 31 Dec 2023 | |
| Covestor Ltd |
13F
|
Company |
0%
|
34
|
$2,000 | — | 31 Dec 2023 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
4
|
$196 | — | 31 Dec 2023 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2024
As of 31 Mar 2024,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,250,425 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
49
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
48
Q1 2024 holders
49
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.