Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 38,975,712
- Share change
- +2,582,924
- Total reported value
- $1,204,396,451
- Put/Call ratio
- 32%
- Price per share
- $30.90
- Number of holders
- 130
- Value change
- +$80,597,345
- Number of buys
- 87
- Number of sells
- 42
Report period
Q2 2017
Institutions
130
Top holders
10
WING full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
14%
|
3,955,238
|
$111,855,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,473,961
|
$98,242,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
12%
|
3,172,308
|
$89,713,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,915,355
|
$82,446,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
2,444,216
|
$69,123,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,417,086
|
$68,355,000 | — | 31 Mar 2017 | |
| Passport Capital, LLC |
13F
|
Company |
5%
|
1,379,400
|
$39,009,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5%
|
1,366,966
|
$38,658,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.1%
|
1,113,271
|
$31,484,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,108,371
|
$31,344,000 | — | 31 Mar 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
3.8%
|
1,055,565
|
$29,851,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
1,004,059
|
$28,395,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
967,000
|
$27,347,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
929,958
|
$26,300,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
884,600
|
$25,016,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
584,007
|
$16,516,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
521,473
|
$14,747,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
510,009
|
$14,423,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.7%
|
474,892
|
$13,430,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
443,804
|
$12,551,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
430,414
|
$12,173,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
367,791
|
$10,401,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
336,509
|
$9,516,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
330,493
|
$9,345,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
301,230
|
$8,519,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
271,429
|
$7,676,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.87%
|
237,987
|
$6,730,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
226,065
|
$6,393,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
220,300
|
$6,230,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
219,387
|
$6,204,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
180,511
|
$5,105,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
173,525
|
$4,907,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
132,656
|
$3,752,000 | — | 31 Mar 2017 | |
| JW Asset Management, LLC |
13F
|
Company |
0.42%
|
116,057
|
$3,282,000 | — | 31 Mar 2017 | |
| TIGER MANAGEMENT L.L.C. |
13F
|
Company |
0.42%
|
115,000
|
$3,252,000 | — | 31 Mar 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.4%
|
109,147
|
$3,086,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.37%
|
101,626
|
$2,874,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
98,266
|
$2,779,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
92,758
|
$2,623,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
92,007
|
$2,602,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
90,752
|
$2,566,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.33%
|
90,000
|
$2,545,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
66,164
|
$1,872,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
65,491
|
$1,852,000 | — | 31 Mar 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.22%
|
60,000
|
$1,697,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
59,361
|
$1,677,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.2%
|
54,769
|
$1,548,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
54,520
|
$1,542,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
47,490
|
$1,343,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
47,305
|
$1,338,000 | — | 31 Mar 2017 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q2 2017
As of 30 Jun 2017,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,975,712 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, and FRANKLIN RESOURCES INC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
118
Q2 2017 holders
130
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.