Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 31,204,822
- Share change
- -941,249
- Total reported value
- $2,723,073,020
- Put/Call ratio
- 91%
- Price per share
- $87.28
- Number of holders
- 229
- Value change
- -$85,929,676
- Number of buys
- 114
- Number of sells
- 103
Report period
Q3 2019
Institutions
229
Top holders
10
WING full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
4,247,301
|
$402,431,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,389,552
|
$321,159,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5%
|
1,381,777
|
$130,923,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,179,100
|
$111,720,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
1,165,972
|
$110,476,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,070,763
|
$101,455,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
887,027
|
$84,046,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
833,363
|
$78,961,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
793,919
|
$75,223,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
784,244
|
$74,307,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
780,657
|
$73,967,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
740,249
|
$70,139,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
715,336
|
$67,778,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
710,755
|
$67,344,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
686,467
|
$65,043,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
2.3%
|
628,954
|
$59,593,000 | — | 30 Jun 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
589,896
|
$55,893,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
529,954
|
$50,213,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
525,102
|
$49,753,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
473,994
|
$44,911,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
435,137
|
$41,229,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
423,353
|
$40,113,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
415,298
|
$39,349,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
401,886
|
$38,079,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
394,379
|
$37,367,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.4%
|
389,974
|
$36,950,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
381,562
|
$36,154,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
381,318
|
$36,130,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
339,786
|
$32,194,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
285,846
|
$27,083,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.97%
|
265,519
|
$25,158,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
257,047
|
$24,355,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
243,379
|
$23,060,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
240,322
|
$22,771,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
235,024
|
$22,268,000 | — | 30 Jun 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.77%
|
210,874
|
$19,425,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.76%
|
209,420
|
$19,842,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
200,000
|
$18,950,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
196,017
|
$18,573,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.69%
|
190,219
|
$18,023,000 | — | 30 Jun 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.68%
|
187,405
|
$17,756,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
177,174
|
$16,787,000 | — | 30 Jun 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.64%
|
176,601
|
$16,733,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
171,345
|
$16,235,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.61%
|
167,890
|
$15,908,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
165,279
|
$15,660,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
156,848
|
$14,861,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
146,457
|
$13,877,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.53%
|
145,978
|
$13,832,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
95,966
|
$9,093,000 | — | 30 Jun 2019 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q3 2019
As of 30 Sep 2019,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,204,822 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., FEDERATED INVESTORS INC /PA/, STATE STREET CORP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and WADDELL & REED FINANCIAL INC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
225
Q3 2019 holders
229
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.