Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- 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
Report period
Q4 2015
Institutions
60
Top holders
10
WING full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Wingstop Inc. SEC filings
Wingstop Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 974155103
Recent filing periods:
Top shareholders of WING - Wingstop Inc. - Common Stock, par value $0.01 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
985,734
|
$23,638,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
907,010
|
$21,750,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
836,777
|
$20,065,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
382,425
|
$9,170,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
350,809
|
$8,413,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
349,407
|
$8,379,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
285,310
|
$6,842,000 | — | 30 Sep 2015 | |
| Passport Capital, LLC |
13F
|
Company |
1%
|
284,985
|
$6,834,000 | — | 30 Sep 2015 | |
| GLG LLC |
13F
|
Company |
1%
|
281,069
|
$6,740,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
249,600
|
$5,985,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
236,300
|
$5,666,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
171,192
|
$4,105,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
158,622
|
$3,804,000 | — | 30 Sep 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.55%
|
150,000
|
$3,597,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
149,818
|
$3,592,000 | — | 30 Sep 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.51%
|
140,659
|
$3,373,000 | — | 30 Sep 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
0.39%
|
108,249
|
$2,596,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
96,351
|
$2,310,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
95,686
|
$2,295,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
94,381
|
$2,263,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.26%
|
72,000
|
$1,727,000 | — | 30 Sep 2015 | |
| JW Asset Management, LLC |
13F
|
Company |
0.23%
|
62,057
|
$1,488,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
56,900
|
$1,365,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
54,440
|
$1,305,000 | — | 30 Sep 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.19%
|
51,081
|
$1,224,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
50,504
|
$1,211,000 | — | 30 Sep 2015 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
47,440
|
$1,138,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
44,027
|
$1,055,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
43,492
|
$1,043,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
40,775
|
$978,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
38,794
|
$930,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.14%
|
38,400
|
$921,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
35,475
|
$851,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.13%
|
34,358
|
$824,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.12%
|
34,025
|
$816,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
25,555
|
$613,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
23,387
|
$561,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.08%
|
22,500
|
$534,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
22,455
|
$538,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
21,954
|
$526,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
21,808
|
$523,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,240
|
$485,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
19,933
|
$477,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
17,381
|
$417,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
16,950
|
$390,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
15,774
|
$378,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
12,200
|
$293,000 | — | 30 Sep 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
9,885
|
$237,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
8,506
|
$204,000 | — | 30 Sep 2015 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2015
As of 31 Dec 2015,
Wingstop Inc. - Common Stock, par value $0.01 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.