Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 35,432,833
- Share change
- +1,121,617
- Total reported value
- $1,673,570,770
- Put/Call ratio
- 46%
- Price per share
- $47.23
- Number of holders
- 175
- Value change
- +$58,033,872
- Number of buys
- 87
- Number of sells
- 78
Report period
Q1 2018
Institutions
175
Top holders
10
WING full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
3,816,688
|
$148,774,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,687,267
|
$143,728,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
2,970,450
|
$115,787,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
2,669,236
|
$104,046,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.4%
|
1,765,288
|
$68,811,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
1,392,268
|
$54,271,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.6%
|
1,263,584
|
$49,255,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.1%
|
1,111,311
|
$43,319,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,046,161
|
$40,779,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.8%
|
1,030,000
|
$40,149,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
953,239
|
$37,157,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
896,959
|
$34,964,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
885,100
|
$34,501,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
718,571
|
$28,011,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
691,287
|
$26,944,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.4%
|
659,069
|
$25,691,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
601,328
|
$23,440,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
577,174
|
$22,498,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2%
|
557,502
|
$21,731,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
464,582
|
$18,109,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
390,788
|
$15,233,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
348,030
|
$13,566,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
339,538
|
$13,235,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
314,100
|
$12,244,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
274,936
|
$10,716,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
274,079
|
$10,684,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.99%
|
271,713
|
$10,591,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
252,964
|
$9,860,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
252,358
|
$9,837,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
244,735
|
$9,538,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
232,291
|
$9,055,000 | — | 31 Dec 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.69%
|
188,045
|
$7,330,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
167,654
|
$6,648,000 | — | 31 Dec 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.58%
|
158,202
|
$6,167,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
149,367
|
$5,822,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.51%
|
139,170
|
$5,425,000 | — | 31 Dec 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.5%
|
137,782
|
$5,371,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
137,286
|
$5,352,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
126,919
|
$4,947,000 | — | 31 Dec 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.45%
|
122,145
|
$4,761,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
117,104
|
$4,565,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
111,391
|
$4,342,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
99,584
|
$3,882,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
97,591
|
$3,804,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
94,044
|
$3,666,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
91,123
|
$3,552,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
85,485
|
$3,332,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
84,354
|
$3,286,000 | — | 31 Dec 2017 | |
| 12 West Capital Management LP |
13F
|
Company |
0.28%
|
76,200
|
$2,970,000 | — | 31 Dec 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
75,194
|
$2,931,000 | — | 31 Dec 2017 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q1 2018
As of 31 Mar 2018,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,432,833 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, BAMCO INC /NY/, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
161
Q1 2018 holders
175
Holder diff
14
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.