WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,456,931
- Share change
- +59,037
- Total reported value
- $365,512,073
- Price per share
- $148.81
- Number of holders
- 81
- Value change
- +$10,166,650
- Number of buys
- 45
- Number of sells
- 31
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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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.
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%
|
621,729
|
$43,086,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
487,591
|
$33,790,056 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
245,497
|
$17,012,942 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
184,008
|
$12,751,755 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
121,851
|
$8,444,275 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,611
|
$7,457,442 | — | 30 Jun 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.91%
|
70,393
|
$4,878,235 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
69,082
|
$4,787,383 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
65,135
|
$4,514,314 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
61,864
|
$4,287,174 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
41,081
|
$2,846,915 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.48%
|
37,121
|
$2,572,485 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
29,185
|
$2,022,521 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
23,682
|
$1,641,163 | — | 30 Jun 2024 | |
| Latash Investments, LLC |
13F
|
Company |
0.26%
|
20,000
|
$1,386,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
19,732
|
$1,367,428 | — | 30 Jun 2024 | |
| Hans Jorg Hunziker |
3/4/5
|
Previous Director still subject to Form 4 obligations |
—
class O/S missing
|
19,842
|
$1,291,516 | — | 17 May 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.23%
|
17,964
|
$1,244,905 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
14,127
|
$979,000 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
13,376
|
$926,957 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
12,878
|
$892,445 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
11,932
|
$826,888 | — | 30 Jun 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,683
|
$809,632 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
10,605
|
$734,927 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,400
|
$582,120 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
8,386
|
$581,150 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
7,260
|
$503,118 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
6,691
|
$463,680 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
6,400
|
$443,520 | — | 30 Jun 2024 | |
| Robert J. Keady |
3/4/5
|
Previous Director still subject to Form 4 obligations |
—
class O/S missing
|
4,016
|
$401,680 | — | 05 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
5,300
|
$367,290 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$346,500 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
4,695
|
$325,364 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,660
|
$322,938 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
4,584
|
$318,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
4,229
|
$293,070 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
3,906
|
$270,686 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,847
|
$266,597 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
3,058
|
$211,920 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.04%
|
2,725
|
$188,843 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
2,600
|
$180,180 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,220
|
$153,846 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
1,674
|
$116,008 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
1,654
|
$114,622 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
1,627
|
$112,751 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,162
|
$80,527 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,000
|
$69,300 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
942
|
$65,280 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
865
|
$59,945 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0.01%
|
630
|
$43,659 | — | 30 Jun 2024 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2024
As of 30 Sep 2024,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,456,931 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, RBF Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Phase 2 Partners, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
64
Q3 2024 holders
81
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.