Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 33,106,809
- Share change
- -1,445,661
- Total reported value
- $2,260,190,090
- Put/Call ratio
- 94%
- Price per share
- $68.27
- Number of holders
- 205
- Value change
- -$85,092,110
- Number of buys
- 99
- Number of sells
- 107
Report period
Q3 2018
Institutions
205
Top holders
10
WING full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
15%
|
4,027,863
|
$209,932,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
2,976,354
|
$155,128,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,815,757
|
$146,757,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
2,234,533
|
$116,464,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.8%
|
1,309,275
|
$68,239,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,132,482
|
$59,025,000 | — | 30 Jun 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.1%
|
1,131,146
|
$59,484,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
967,961
|
$50,450,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
876,100
|
$45,662,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
808,449
|
$42,137,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
788,908
|
$41,118,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
762,937
|
$39,764,000 | — | 30 Jun 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
685,000
|
$35,702,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
609,728
|
$31,779,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
589,838
|
$30,742,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
581,602
|
$30,314,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
580,161
|
$30,238,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
576,596
|
$30,052,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
516,297
|
$26,909,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.9%
|
514,786
|
$26,830,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
455,458
|
$23,739,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
449,256
|
$23,416,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
438,288
|
$22,844,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
413,579
|
$21,556,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
368,705
|
$19,216,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
364,318
|
$18,988,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
320,709
|
$16,715,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
316,980
|
$16,520,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
1.1%
|
300,265
|
$15,650,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
294,755
|
$15,363,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.92%
|
251,800
|
$13,124,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
247,800
|
$12,915,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
247,577
|
$12,904,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.84%
|
231,371
|
$12,059,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
226,183
|
$11,789,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
217,427
|
$11,332,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.78%
|
213,858
|
$11,146,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
199,588
|
$10,403,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.68%
|
187,341
|
$9,764,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
150,248
|
$7,831,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
139,731
|
$7,283,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
123,716
|
$6,449,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.45%
|
122,723
|
$6,397,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
112,156
|
$5,847,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
110,450
|
$5,757,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.37%
|
101,961
|
$5,314,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
100,743
|
$5,251,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.33%
|
89,437
|
$4,661,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
89,011
|
$4,639,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
86,062
|
$4,486,000 | — | 30 Jun 2018 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q3 2018
As of 30 Sep 2018,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,106,809 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Stephens Investment Management Group LLC, FMR LLC, WADDELL & REED FINANCIAL INC, FEDERATED INVESTORS INC /PA/, AMERIPRISE FINANCIAL INC, and EAGLE ASSET MANAGEMENT INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
201
Q3 2018 holders
205
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.