Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 32,309,615
- Share change
- -1,245,946
- Total reported value
- $2,073,777,736
- Put/Call ratio
- 103%
- Price per share
- $64.19
- Number of holders
- 215
- Value change
- -$82,015,522
- Number of buys
- 105
- Number of sells
- 104
Report period
Q4 2018
Institutions
215
Top holders
10
WING full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
4,143,057
|
$282,846,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,893,632
|
$197,548,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
2,327,774
|
$158,917,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
1,830,897
|
$124,995,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4%
|
1,094,292
|
$74,707,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
1,030,968
|
$70,384,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.3%
|
902,877
|
$61,639,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
898,551
|
$61,344,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
854,565
|
$58,341,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3%
|
831,434
|
$56,761,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
816,449
|
$55,740,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
809,546
|
$55,267,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
795,240
|
$54,291,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
713,814
|
$48,732,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.6%
|
712,878
|
$48,668,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
596,742
|
$40,739,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
560,000
|
$38,231,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
556,900
|
$38,020,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
521,457
|
$35,600,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
517,903
|
$35,357,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
515,670
|
$35,204,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
509,595
|
$34,790,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
450,547
|
$30,758,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
379,373
|
$25,900,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
377,306
|
$25,759,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
366,466
|
$25,019,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
328,689
|
$22,439,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
320,347
|
$21,870,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1%
|
286,425
|
$19,554,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
281,378
|
$19,210,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
258,265
|
$17,632,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.9%
|
246,200
|
$16,808,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
235,953
|
$16,109,000 | — | 30 Sep 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.82%
|
224,829
|
$15,349,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.79%
|
216,940
|
$14,810,000 | — | 30 Sep 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.74%
|
201,672
|
$13,768,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.62%
|
170,813
|
$11,661,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
169,900
|
$11,599,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
160,784
|
$10,977,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
152,231
|
$10,393,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
148,238
|
$10,120,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
147,920
|
$10,099,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
138,717
|
$9,470,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
126,287
|
$8,622,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.44%
|
120,829
|
$8,250,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
114,723
|
$7,832,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
99,487
|
$6,791,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
95,463
|
$6,517,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
89,168
|
$6,087,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
85,900
|
$5,864,000 | — | 30 Sep 2018 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2018
As of 31 Dec 2018,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,309,615 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, FEDERATED INVESTORS INC /PA/, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and ALLIANCEBERNSTEIN L.P..
This page lists
215
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
205
Q4 2018 holders
215
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.