WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 2,800,230
- Share change
- +70,760
- Total reported value
- $442,350,340
- Price per share
- $157.97
- Number of holders
- 107
- Value change
- +$9,629,716
- Number of buys
- 51
- Number of sells
- 51
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
511,472
|
$106,154,410 | — | 31 Dec 2024 | |
| M3F, Inc. |
13F
|
Company |
6.5%
|
504,229
|
$104,653,000 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
237,897
|
$49,375,522 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
198,349
|
$41,167,387 | — | 31 Dec 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.2%
|
168,667
|
$35,006,836 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
142,100
|
$29,492,855 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,611
|
$22,334,663 | — | 31 Dec 2024 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
1%
|
78,381
|
$16,267,977 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
73,565
|
$15,268,416 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
67,158
|
$13,941,911 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
57,253
|
$11,882,860 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
52,892
|
$10,977,735 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
45,213
|
$9,384,340 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
41,603
|
$8,634,703 | — | 31 Dec 2024 | |
| Phase 2 Partners, LLC |
13F
|
Company |
0.48%
|
37,455
|
$7,773,785 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.45%
|
34,628
|
$7,187,041 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
30,118
|
$6,250,992 | — | 31 Dec 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.38%
|
29,776
|
$6,180,009 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
23,188
|
$4,812,669 | — | 31 Dec 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.27%
|
20,928
|
$4,343,606 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
20,295
|
$4,212,227 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,770
|
$3,895,714 | — | 31 Dec 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.21%
|
16,455
|
$3,415,235 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
15,259
|
$3,167,005 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
14,197
|
$2,947,000 | — | 31 Dec 2024 | |
| Latash Investments, LLC |
13F
|
Company |
0.17%
|
13,500
|
$2,801,925 | — | 31 Dec 2024 | |
| Rae Ann McKeating |
3/4/5
|
Director |
—
class O/S missing
|
13,250
|
$2,711,480 | — | 31 Dec 2024 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,783
|
$2,238,012 | — | 31 Dec 2024 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
9,300
|
$1,930,215 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
9,205
|
$1,910,498 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
8,962
|
$1,860,063 | — | 31 Dec 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.11%
|
8,764
|
$1,818,968 | — | 31 Dec 2024 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.1%
|
8,104
|
$1,681,985 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
7,073
|
$1,467,992 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
6,958
|
$1,444,133 | — | 31 Dec 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
6,890
|
$1,430,020 | — | 31 Dec 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
5,961
|
$1,237,206 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
5,800
|
$1,203,790 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
5,789
|
$1,201,507 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
5,783
|
$1,200,262 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,282
|
$1,096,279 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$1,037,750 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
4,913
|
$1,019,694 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
4,321
|
$896,824 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,289
|
$890,182 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
3,944
|
$818,577 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
3,914
|
$812,000 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,774
|
$783,294 | — | 31 Dec 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
3,020
|
$626,801 | — | 31 Dec 2024 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q1 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.