Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 35,327,084
- Share change
- -4,368,210
- Total reported value
- $1,377,367,393
- Put/Call ratio
- 65%
- Price per share
- $38.98
- Number of holders
- 161
- Value change
- -$158,552,877
- Number of buys
- 86
- Number of sells
- 71
Report period
Q4 2017
Institutions
161
Top holders
10
WING full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
14%
|
3,804,298
|
$126,493,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,617,359
|
$120,275,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
3,496,686
|
$116,265,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
2,593,649
|
$86,239,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
9.1%
|
2,489,784
|
$82,785,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.9%
|
1,893,091
|
$62,944,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
1,506,563
|
$50,093,000 | — | 30 Sep 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.9%
|
1,351,608
|
$44,941,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.6%
|
1,265,871
|
$42,090,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,099,442
|
$36,556,000 | — | 30 Sep 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
4%
|
1,085,865
|
$36,105,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
1,010,000
|
$33,582,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
989,270
|
$32,893,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
884,600
|
$29,413,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
819,264
|
$27,241,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
665,041
|
$22,113,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
657,107
|
$21,848,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
618,137
|
$20,553,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
547,583
|
$18,207,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
543,649
|
$18,076,000 | — | 30 Sep 2017 | |
| Passport Capital, LLC |
13F
|
Company |
1.9%
|
531,493
|
$17,672,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
360,990
|
$12,003,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.3%
|
360,200
|
$11,977,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
353,947
|
$11,768,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
348,580
|
$11,591,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
329,567
|
$10,958,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
324,771
|
$10,799,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
322,996
|
$10,739,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
313,936
|
$10,438,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
300,802
|
$10,002,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
272,058
|
$9,046,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
267,008
|
$8,878,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
241,578
|
$8,032,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
229,743
|
$7,639,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.78%
|
214,981
|
$7,148,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.74%
|
202,076
|
$6,719,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
196,329
|
$6,528,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
170,216
|
$5,720,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.6%
|
163,796
|
$5,446,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
155,369
|
$5,166,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
151,127
|
$5,025,000 | — | 30 Sep 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.53%
|
145,171
|
$4,826,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
140,064
|
$4,658,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
135,354
|
$4,501,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
128,561
|
$4,274,000 | — | 30 Sep 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
105,828
|
$3,519,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
104,954
|
$3,490,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
91,792
|
$3,052,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.33%
|
91,381
|
$3,038,000 | — | 30 Sep 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.33%
|
91,316
|
$3,036,000 | — | 30 Sep 2017 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2017
As of 31 Dec 2017,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,327,084 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, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, and BAMCO INC /NY/.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
141
Q4 2017 holders
161
Holder diff
20
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.