WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,305,982
- Share change
- +493,507
- Total reported value
- $472,034,223
- Price per share
- $142.78
- Number of holders
- 112
- Value change
- +$67,529,428
- Number of buys
- 73
- Number of sells
- 43
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 |
6.9%
|
534,261
|
$84,397,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
529,059
|
$83,576,893 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
237,497
|
$37,517,401 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.6%
|
199,583
|
$31,528,127 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
152,536
|
$24,096,111 | — | 31 Mar 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.8%
|
141,418
|
$22,339,801 | — | 31 Mar 2025 | |
| Dean M. Poulakidas |
3/4/5
|
EVP, GEN. COUNSEL, SECRETARY |
2%
|
152,107
mixed-class rows
|
$20,856,900 | — | 14 May 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,711
|
$17,015,107 | — | 31 Mar 2025 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
1.2%
|
96,900
|
$15,307,293 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
70,862
|
$11,196,566 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
65,405
|
$10,332,028 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
59,059
|
$9,329,550 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
54,547
|
$8,616,920 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
40,434
|
$6,387,360 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.42%
|
32,643
|
$5,156,615 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
30,962
|
$4,891,067 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
29,296
|
$4,627,889 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
22,715
|
$3,588,289 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
21,332
|
$3,369,816 | — | 31 Mar 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.27%
|
21,224
|
$3,352,755 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
19,837
|
$3,133,651 | — | 31 Mar 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
19,800
|
$3,127,806 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
19,517
|
$3,083,100 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,441
|
$2,913,125 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
18,296
|
$2,890,219 | — | 31 Mar 2025 | |
| Rae Ann McKeating |
3/4/5
|
Director |
—
class O/S missing
|
13,250
|
$2,711,480 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
15,075
|
$2,381,398 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
14,452
|
$2,283,000 | — | 31 Mar 2025 | |
| Latash Investments, LLC |
13F
|
Company |
0.17%
|
13,500
|
$2,132,595 | — | 31 Mar 2025 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
11,000
|
$1,737,670 | — | 31 Mar 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,783
|
$1,703,391 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
9,205
|
$1,454,114 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
8,809
|
$1,391,557 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
8,425
|
$1,330,897 | — | 31 Mar 2025 | |
| 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 | |
| Brendan Curran |
3/4/5
|
Director |
0.11%
|
8,872
|
$1,272,244 | — | 05 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
7,664
|
$1,210,682 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.09%
|
7,249
|
$1,145,125 | — | 31 Mar 2025 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.09%
|
7,102
|
$1,121,903 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
6,672
|
$1,053,966 | — | 31 Mar 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.08%
|
5,835
|
$921,755 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.07%
|
5,783
|
$913,540 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
5,439
|
$859,199 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
5,100
|
$805,647 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
5,092
|
$804,383 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
5,083
|
$802,000 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
5,000
|
$789,850 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
4,814
|
$760,468 | — | 31 Mar 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.06%
|
4,801
|
$758,414 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
4,378
|
$691,593 | — | 31 Mar 2025 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q2 2025
As of 30 Jun 2025,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,305,982 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, MORGAN STANLEY, RBF Capital, LLC, Four Tree Island Advisory LLC, TWO SIGMA INVESTMENTS, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
107
Q2 2025 holders
112
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.