Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 31,817,195
- Share change
- -93,262
- Total reported value
- $2,743,491,043
- Put/Call ratio
- 57%
- Price per share
- $86.23
- Number of holders
- 215
- Value change
- -$8,184,288
- Number of buys
- 96
- Number of sells
- 131
Report period
Q4 2019
Institutions
215
Top holders
10
WING full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
16%
|
4,287,711
|
$374,232,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,507,790
|
$306,160,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.7%
|
1,563,394
|
$136,453,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,390,700
|
$121,380,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
1,184,502
|
$103,383,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
1,104,725
|
$96,420,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
835,778
|
$72,947,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
813,676
|
$71,017,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
797,706
|
$69,624,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
716,562
|
$62,542,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
715,209
|
$62,424,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
690,649
|
$60,279,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
688,841
|
$60,123,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
623,288
|
$54,401,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
585,666
|
$51,117,000 | — | 30 Sep 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
539,440
|
$47,082,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.9%
|
528,954
|
$16,146,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
433,329
|
$37,820,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
421,167
|
$36,759,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
418,390
|
$36,516,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
397,908
|
$34,729,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
384,985
|
$33,602,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
381,014
|
$33,255,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
372,318
|
$32,496,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
360,821
|
$31,492,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
357,892
|
$31,235,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
338,578
|
$29,551,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
319,054
|
$27,847,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
281,219
|
$24,545,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
276,143
|
$24,103,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
255,909
|
$22,336,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
249,337
|
$21,762,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.9%
|
247,615
|
$21,612,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
245,511
|
$21,429,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.85%
|
234,184
|
$20,440,000 | — | 30 Sep 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.72%
|
198,431
|
$16,884,000 | — | 30 Sep 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.72%
|
196,527
|
$17,153,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
194,181
|
$16,949,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
192,845
|
$16,831,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
177,209
|
$15,467,000 | — | 30 Sep 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.56%
|
153,633
|
$13,409,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
150,109
|
$13,102,000 | — | 30 Sep 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.54%
|
148,000
|
$12,917,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
133,689
|
$11,668,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
131,044
|
$11,438,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
125,056
|
$10,914,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
116,045
|
$10,128,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
114,651
|
$10,006,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
99,196
|
$8,657,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
93,675
|
$8,176,000 | — | 30 Sep 2019 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2019
As of 31 Dec 2019,
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
31,817,195 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., FRANKLIN RESOURCES INC, 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 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
229
Q4 2019 holders
215
Holder diff
-14
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.