Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 39,677,510
- Share change
- +698,732
- Total reported value
- $1,319,330,708
- Put/Call ratio
- 9.1%
- Price per share
- $33.25
- Number of holders
- 141
- Value change
- +$25,583,251
- Number of buys
- 83
- Number of sells
- 52
Report period
Q3 2017
Institutions
141
Top holders
10
WING full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
13%
|
3,643,643
|
$112,589,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,515,978
|
$108,645,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
3,446,006
|
$106,482,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
2,938,260
|
$90,792,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,433,708
|
$75,200,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.2%
|
1,978,039
|
$61,122,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.3%
|
1,453,769
|
$44,921,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.7%
|
1,301,793
|
$40,225,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.5%
|
1,240,291
|
$38,325,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,081,834
|
$33,428,000 | — | 30 Jun 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
3.8%
|
1,055,565
|
$32,617,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
965,000
|
$29,818,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
884,600
|
$27,334,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
834,824
|
$25,796,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
679,454
|
$20,995,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
635,514
|
$19,639,000 | — | 30 Jun 2017 | |
| Passport Capital, LLC |
13F
|
Company |
2.2%
|
612,900
|
$18,939,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.1%
|
586,583
|
$18,125,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
545,927
|
$16,869,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
542,577
|
$16,766,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
444,409
|
$13,732,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
437,483
|
$13,518,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
433,054
|
$13,381,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
393,908
|
$12,172,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
385,384
|
$11,947,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
363,043
|
$11,218,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
353,943
|
$10,936,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
335,760
|
$10,375,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
308,964
|
$9,547,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
286,972
|
$8,867,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
261,771
|
$8,088,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.95%
|
260,133
|
$8,038,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
252,256
|
$7,795,000 | — | 30 Jun 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.91%
|
249,297
|
$7,703,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
243,455
|
$7,523,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
239,043
|
$7,387,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.85%
|
234,321
|
$7,241,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
230,341
|
$7,118,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.73%
|
199,446
|
$6,163,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
191,025
|
$5,903,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
159,821
|
$4,938,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
141,797
|
$4,382,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
124,575
|
$3,850,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.44%
|
119,816
|
$3,700,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
90,240
|
$2,787,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
89,961
|
$2,780,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
83,662
|
$2,585,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.28%
|
75,983
|
$2,348,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.25%
|
67,449
|
$2,084,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
64,657
|
$1,998,000 | — | 30 Jun 2017 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q3 2017
As of 30 Sep 2017,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,677,510 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, and FRANKLIN RESOURCES INC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
130
Q3 2017 holders
141
Holder diff
11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.