Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 34,617,511
- Share change
- -806,927
- Total reported value
- $1,804,737,654
- Put/Call ratio
- 97%
- Price per share
- $52.12
- Number of holders
- 201
- Value change
- -$31,799,864
- Number of buys
- 116
- Number of sells
- 69
Report period
Q2 2018
Institutions
201
Top holders
10
WING full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,734,552
|
$176,384,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,247,797
|
$153,393,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,831,469
|
$133,729,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
2,716,604
|
$128,305,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,401,682
|
$66,201,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5%
|
1,378,941
|
$65,129,000 | — | 31 Mar 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.4%
|
1,216,393
|
$57,450,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.6%
|
999,151
|
$47,189,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
960,000
|
$45,341,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
944,638
|
$44,615,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
885,100
|
$41,803,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
858,875
|
$40,564,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
776,468
|
$36,673,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
753,132
|
$35,570,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
709,440
|
$33,504,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
675,241
|
$31,892,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.3%
|
626,500
|
$29,590,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
585,833
|
$27,669,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
542,181
|
$25,607,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
495,920
|
$23,422,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
487,965
|
$23,047,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
480,364
|
$22,688,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
470,357
|
$22,215,000 | — | 31 Mar 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
1.6%
|
450,000
|
$21,254,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
378,929
|
$17,897,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
338,908
|
$16,007,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
335,064
|
$15,826,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
327,258
|
$15,456,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
314,100
|
$14,835,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
274,537
|
$12,966,000 | — | 31 Mar 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.95%
|
261,864
|
$12,368,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
240,242
|
$11,347,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
229,783
|
$10,853,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.73%
|
199,649
|
$9,429,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.68%
|
187,208
|
$8,842,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
168,200
|
$7,944,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
147,487
|
$6,966,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
143,900
|
$6,797,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
138,801
|
$6,555,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
134,266
|
$6,341,000 | — | 31 Mar 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.48%
|
131,015
|
$6,188,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
112,085
|
$5,294,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
110,878
|
$5,237,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
101,410
|
$4,788,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
97,052
|
$4,583,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
89,354
|
$4,220,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
85,465
|
$4,037,000 | — | 31 Mar 2018 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
77,374
|
$3,654,000 | — | 31 Mar 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.27%
|
75,000
|
$3,542,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
68,534
|
$3,237,000 | — | 31 Mar 2018 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q2 2018
As of 30 Jun 2018,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,617,511 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, FMR LLC, Stephens Investment Management Group LLC, WADDELL & REED FINANCIAL INC, FEDERATED INVESTORS INC /PA/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
175
Q2 2018 holders
201
Holder diff
26
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.