Wingstop Inc. - Common Stock (WING)

CUSIP: 974155103

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,510,561
Total 13F shares
8,401,886
Share change
+2,513,610
Total reported value
$201,450,687
Price per share
$23.98
Number of holders
66
Value change
+$53,859,074
Number of buys
57
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 974155103?
CUSIP 974155103 identifies WING - Wingstop Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of WING - Wingstop Inc. - Common Stock (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
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.6%
701,680
$19,928,000 30 Jun 2015
13F
FMR LLC
13F
Company
2.3%
622,600
$17,682,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
445,460
$12,651,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
425,828
$12,095,000 30 Jun 2015
13F
GLG LLC
13F
Company
1.1%
295,307
$8,387,000 30 Jun 2015
13F
Melvin Capital Management LP
13F
Company
1%
275,000
$7,810,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.99%
273,052
$7,755,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.98%
268,900
$7,637,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.91%
250,300
$7,109,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.9%
247,370
$7,025,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
198,867
$5,648,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
149,904
$4,257,274 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
149,897
$4,257,000 30 Jun 2015
13F
MIG Capital, LLC
13F
Company
0.53%
146,405
$4,158,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
133,449
$3,790,000 30 Jun 2015
13F
Shellback Capital, LP
13F
Company
0.44%
120,000
$3,408,000 30 Jun 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.41%
112,500
$3,194,000 30 Jun 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.34%
94,181
$2,675,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.29%
80,000
$2,272,000 30 Jun 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.28%
76,084
$2,161,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
73,304
$2,082,000 30 Jun 2015
13F
BLUE ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.26%
72,500
$2,059,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
68,317
$1,940,000 30 Jun 2015
13F
BAMCO INC /NY/
13F
Company
0.22%
60,000
$1,704,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.18%
50,116
$1,423,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.18%
48,896
$1,389,000 30 Jun 2015
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.17%
47,021
$1,335,000 30 Jun 2015
13F
Laurion Capital Management LP
13F
Company
0.15%
40,400
$1,147,000 30 Jun 2015
13F
Luxor Capital Group, LP
13F
Company
0.15%
40,000
$1,136,000 30 Jun 2015
13F
MAPLELANE CAPITAL, LLC
13F
Company
0.14%
39,294
$1,116,000 30 Jun 2015
13F
Private Capital Advisors, Inc.
13F
Company
0.13%
35,000
$994,000 30 Jun 2015
13F
GLG Partners LP
13F
Company
0.11%
30,000
$852,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.1%
28,790
$818,000 30 Jun 2015
13F
Interval Partners, LP
13F
Company
0.1%
28,000
$795,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.09%
24,040
$683,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
0.07%
20,011
$568,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.07%
20,000
$568,000 30 Jun 2015
13F
OMERS ADMINISTRATION Corp
13F
Company
0.06%
16,600
$471,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.05%
15,000
$426,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.04%
12,170
$346,000 30 Jun 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.04%
10,000
$284,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.04%
10,000
$284,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
0.04%
10,000
$284,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
9,000
$256,000 30 Jun 2015
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.01%
3,500
$99,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.01%
2,100
$59,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
0.01%
2,000
$57,000 30 Jun 2015
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
1,500
$43,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0%
1,210
$34,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0%
845
$24,000 30 Jun 2015
13F

Institutional Holders of Wingstop Inc. - Common Stock (WING) as of Q3 2015

As of 30 Sep 2015, Wingstop Inc. - Common Stock (WING) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,401,886 shares. The largest 10 holders included FMR LLC, FRANKLIN RESOURCES INC, RS INVESTMENT MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, OPPENHEIMER FUNDS INC, Passport Capital, LLC, and GLG LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
54
Q3 2015 holders
66
Holder diff
12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.