WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC)
CUSIP: 970646105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 7,769,535
- Total 13F shares
- 3,310,015
- Share change
- -10,948
- Total reported value
- $453,559,069
- Price per share
- $137.09
- Number of holders
- 129
- Value change
- -$1,855,914
- Number of buys
- 71
- Number of sells
- 60
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%
|
566,941
|
$80,948,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
555,934
|
$79,380,832 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.2%
|
245,042
|
$34,987,133 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
239,456
|
$34,189,528 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
186,658
|
$26,651,029 | — | 30 Jun 2025 | |
| Dean M. Poulakidas |
3/4/5
|
EVP, GEN. COUNSEL, SECRETARY |
2%
|
152,107
mixed-class rows
|
$20,856,900 | — | 14 May 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
127,006
|
$18,134,034 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
1.4%
|
107,711
|
$15,378,977 | — | 30 Jun 2025 | |
| Four Tree Island Advisory LLC |
13F
|
Company |
1.2%
|
93,431
|
$13,340,078 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
92,334
|
$13,183,449 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
82,607
|
$11,796,095 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
80,327
|
$11,469,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
80,194
|
$11,450,099 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
66,920
|
$9,554,838 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
62,007
|
$8,853,359 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
42,745
|
$6,103,132 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
40,289
|
$5,752,463 | — | 30 Jun 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.51%
|
39,839
|
$5,688,212 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.5%
|
38,815
|
$5,542,006 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
37,164
|
$5,306,276 | — | 30 Jun 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.47%
|
36,500
|
$5,211,470 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
36,300
|
$5,182,914 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
27,564
|
$3,935,588 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
27,346
|
$3,904,462 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
25,335
|
$3,617,331 | — | 30 Jun 2025 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
24,800
|
$3,540,944 | — | 30 Jun 2025 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.27%
|
20,659
|
$2,949,918 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
20,140
|
$2,875,590 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
19,744
|
$2,819,048 | — | 30 Jun 2025 | |
| Rae Ann McKeating |
3/4/5
|
Director |
—
class O/S missing
|
13,250
|
$2,711,480 | — | 31 Dec 2024 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.18%
|
14,191
|
$2,026,191 | — | 30 Jun 2025 | |
| Latash Investments, LLC |
13F
|
Company |
0.17%
|
13,500
|
$1,927,530 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.16%
|
12,459
|
$1,778,896 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
12,296
|
$1,755,623 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
12,218
|
$1,744,486 | — | 30 Jun 2025 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,783
|
$1,539,597 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.13%
|
10,316
|
$1,472,918 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
9,905
|
$1,414,236 | — | 30 Jun 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
8,415
|
$1,201,482 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
7,940
|
$1,133,673 | — | 30 Jun 2025 | |
| Colm Barrington |
3/4/5
|
Director |
0.09%
|
6,872
|
$1,079,794 | -$314,259 | 15 Aug 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.09%
|
6,699
|
$956,483 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
6,696
|
$956,056 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
6,173
|
$881,381 | — | 30 Jun 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
6,000
|
$856,680 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
5,913
|
$844,284 | — | 30 Jun 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.07%
|
5,625
|
$803,138 | — | 30 Jun 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.07%
|
5,277
|
$753,450 | — | 30 Jun 2025 |
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2025
As of 30 Sep 2025,
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,310,015 shares.
The largest 10 holders included
M3F, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, RBF Capital, LLC, TWO SIGMA INVESTMENTS, LP, and Four Tree Island Advisory LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
112
Q3 2025 holders
129
Holder diff
17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.