WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,762,376
- Share change
- +225,167
- Total reported value
- $573,334,309
- Price per share
- $207.55
- Number of holders
- 103
- Value change
- +$48,876,565
- Number of buys
- 61
- Number of sells
- 35
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 |
7.3%
|
569,229
|
$84,707,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
493,972
|
$73,504,586 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
243,997
|
$36,309,194 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.4%
|
189,557
|
$28,207,977 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
123,022
|
$18,306,904 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,611
|
$16,013,593 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
75,908
|
$11,295,869 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
67,021
|
$9,975,282 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
60,342
|
$8,979,493 | — | 30 Sep 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.67%
|
52,428
|
$7,801,811 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
45,855
|
$6,823,781 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
39,926
|
$5,941,388 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
33,008
|
$4,911,920 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
28,431
|
$4,230,817 | — | 30 Sep 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.38%
|
29,791
|
$4,135,579 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
24,157
|
$3,594,803 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
22,990
|
$3,421,142 | — | 30 Sep 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.25%
|
19,120
|
$2,845,412 | — | 30 Sep 2024 | |
| Rae Ann McKeating |
3/4/5
|
Director |
—
class O/S missing
|
13,250
|
$2,711,480 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
17,663
|
$2,628,431 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
16,782
|
$2,497,329 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
16,206
|
$2,411,615 | — | 30 Sep 2024 | |
| Latash Investments, LLC |
13F
|
Company |
0.21%
|
16,000
|
$2,380,960 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
14,183
|
$2,111,000 | — | 30 Sep 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,683
|
$1,738,547 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
10,332
|
$1,537,505 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
9,929
|
$1,477,534 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
9,205
|
$1,369,796 | — | 30 Sep 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 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.11%
|
8,235
|
$1,225,450 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
7,291
|
$1,084,974 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.09%
|
7,035
|
$1,046,878 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
6,702
|
$997,313 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
5,700
|
$848,216 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
4,348
|
$782,640 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$744,050 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,882
|
$726,490 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,807
|
$566,520 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,738
|
$556,252 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
3,578
|
$532,442 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
3,571
|
$531,401 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
3,549
|
$529,000 | — | 30 Sep 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
3,529
|
$525,150 | — | 30 Sep 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 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,686
|
$399,704 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
2,638
|
$392,561 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,533
|
$376,998 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
2,435
|
$362,352 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
2,400
|
$357,144 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
1,901
|
$342,180 | — | 30 Sep 2024 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q4 2024
As of 31 Dec 2024,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,762,376 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, M3F, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., Ophir Asset Management Pty Ltd, VANGUARD GROUP INC, RBF Capital, LLC, Four Tree Island Advisory LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
81
Q4 2024 holders
103
Holder diff
22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.