Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 34,543,782
- Share change
- +9,919,399
- Total reported value
- $1,022,127,855
- Put/Call ratio
- 30%
- Price per share
- $29.59
- Number of holders
- 118
- Value change
- +$293,610,869
- Number of buys
- 94
- Number of sells
- 27
Report period
Q4 2016
Institutions
118
Top holders
10
WING full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
16%
|
4,302,420
|
$126,061,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.3%
|
2,558,393
|
$74,961,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,530,516
|
$44,844,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
1,287,473
|
$37,723,000 | — | 30 Sep 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
3.8%
|
1,055,565
|
$30,928,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
991,706
|
$29,057,000 | — | 30 Sep 2016 | |
| Passport Capital, LLC |
13F
|
Company |
3.5%
|
967,605
|
$28,351,000 | — | 30 Sep 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.1%
|
842,462
|
$24,684,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
831,508
|
$24,363,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
761,000
|
$22,297,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.7%
|
737,778
|
$21,617,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
580,016
|
$16,995,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
541,877
|
$15,877,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.8%
|
485,182
|
$14,216,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
458,397
|
$13,431,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
432,152
|
$12,662,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
406,593
|
$11,913,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
400,324
|
$11,729,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
347,942
|
$10,195,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
347,329
|
$10,177,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
337,292
|
$9,883,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
285,000
|
$8,351,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
241,488
|
$7,076,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
239,984
|
$7,034,000 | — | 30 Sep 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.84%
|
230,000
|
$6,739,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
212,988
|
$6,240,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
199,130
|
$5,835,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
192,968
|
$5,653,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.6%
|
163,908
|
$4,803,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
163,304
|
$4,785,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
161,915
|
$4,745,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
158,172
|
$4,634,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
153,658
|
$4,502,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
146,691
|
$4,298,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
132,615
|
$3,886,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
132,392
|
$3,879,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.46%
|
126,343
|
$3,702,000 | — | 30 Sep 2016 | |
| JW Asset Management, LLC |
13F
|
Company |
0.42%
|
116,057
|
$3,400,000 | — | 30 Sep 2016 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.42%
|
114,203
|
$3,346,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
88,352
|
$2,589,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
88,095
|
$2,581,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
80,692
|
$2,364,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
72,232
|
$2,116,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
69,055
|
$2,023,000 | — | 30 Sep 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
64,821
|
$1,899,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
56,035
|
$1,642,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
55,330
|
$1,620,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
52,752
|
$1,546,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
48,705
|
$1,427,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
47,589
|
$1,395,000 | — | 30 Sep 2016 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2016
As of 31 Dec 2016,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,543,782 shares.
The largest 10 holders included
FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, 12 West Capital Management LP, and Passport Capital, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
89
Q4 2016 holders
118
Holder diff
29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.