Wingstop Inc. - Common Stock (WING)

CUSIP: 974155103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
27,510,561
Total 13F shares
10,339,688
Share change
+1,937,039
Total reported value
$235,846,754
Price per share
$22.81
Number of holders
60
Value change
+$43,293,647
Number of buys
42
Number of sells
30

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
FMR LLC
13F
Company
4%
1,099,100
$26,357,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
985,734
$23,638,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3.3%
907,010
$21,750,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
836,777
$20,065,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
1.4%
382,425
$9,170,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.3%
350,809
$8,413,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
349,407
$8,379,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1%
285,310
$6,842,000 30 Sep 2015
13F
Passport Capital, LLC
13F
Company
1%
284,985
$6,834,000 30 Sep 2015
13F
GLG LLC
13F
Company
1%
281,069
$6,740,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.91%
249,600
$5,985,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.86%
236,300
$5,666,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.62%
171,192
$4,105,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.58%
158,622
$3,804,000 30 Sep 2015
13F
EverPoint Asset Management, LLC
13F
Company
0.55%
150,000
$3,597,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
149,818
$3,592,000 30 Sep 2015
13F
Lomas Capital Management, LLC
13F
Company
0.51%
140,659
$3,373,000 30 Sep 2015
13F
12 West Capital Management LP
13F
Company
0.39%
108,249
$2,596,000 30 Sep 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
96,351
$2,310,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
95,686
$2,295,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.34%
94,381
$2,263,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
0.26%
72,000
$1,727,000 30 Sep 2015
13F
JW Asset Management, LLC
13F
Company
0.23%
62,057
$1,488,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.21%
56,900
$1,365,000 30 Sep 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.2%
54,440
$1,305,000 30 Sep 2015
13F
Cupps Capital Management, LLC
13F
Company
0.19%
51,081
$1,224,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
50,504
$1,211,000 30 Sep 2015
13F
GARDNER LEWIS ASSET MANAGEMENT L P
13F
Company
0.17%
47,440
$1,138,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
44,027
$1,055,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.16%
43,492
$1,043,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.15%
40,775
$978,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
38,794
$930,000 30 Sep 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.14%
38,400
$921,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.13%
35,475
$851,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
0.12%
34,358
$824,000 30 Sep 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.12%
34,025
$816,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.09%
25,555
$613,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.09%
23,387
$561,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
22,455
$538,000 30 Sep 2015
13F
AMP Capital Investors Ltd
13F
Company
0.08%
22,500
$534,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
21,954
$526,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
21,808
$523,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
20,240
$485,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.07%
19,933
$477,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
17,381
$417,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.06%
16,950
$390,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.06%
15,774
$378,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
12,200
$293,000 30 Sep 2015
13F
Paloma Partners Management Co
13F
Company
0.04%
9,885
$237,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.03%
8,506
$204,000 30 Sep 2015
13F

Institutional Holders of Wingstop Inc. - Common Stock (WING) as of Q4 2015

As of 31 Dec 2015, Wingstop Inc. - Common Stock (WING) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,339,688 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, RS INVESTMENT MANAGEMENT CO LLC, FRANKLIN RESOURCES INC, 12 West Capital Management LP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Passport Capital, LLC, MORGAN STANLEY, VANGUARD GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
66
Q4 2015 holders
60
Holder diff
-6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.