Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 33,804,189
- Share change
- +2,011,359
- Total reported value
- $2,698,924,739
- Put/Call ratio
- 100%
- Price per share
- $79.70
- Number of holders
- 226
- Value change
- +$158,288,272
- Number of buys
- 126
- Number of sells
- 104
Report period
Q1 2020
Institutions
226
Top holders
10
WING full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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%
|
4,516,361
|
$389,445,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,649,374
|
$314,686,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6%
|
1,647,839
|
$142,093,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.1%
|
1,389,947
|
$119,855,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
1,258,705
|
$108,538,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,164,343
|
$100,402,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
891,971
|
$76,915,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
845,158
|
$72,878,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
830,965
|
$71,654,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
792,327
|
$68,322,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
785,722
|
$67,753,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
726,055
|
$62,607,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
723,140
|
$62,355,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
713,305
|
$61,508,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
668,128
|
$57,612,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2%
|
550,644
|
$47,482,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.6%
|
449,431
|
$38,754,435 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
429,269
|
$37,015,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
380,025
|
$32,770,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
374,078
|
$32,257,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
364,901
|
$31,465,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
359,667
|
$31,014,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
358,437
|
$30,908,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
352,475
|
$30,394,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
348,150
|
$30,021,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
339,510
|
$29,276,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
269,118
|
$23,206,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
252,274
|
$21,754,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
245,511
|
$21,170,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
243,854
|
$21,028,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
226,552
|
$19,535,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
223,990
|
$19,315,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
223,249
|
$19,251,000 | — | 31 Dec 2019 | |
| Redwood Investments, LLC |
13F
|
Company |
0.81%
|
221,705
|
$19,118,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
213,897
|
$18,445,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
180,432
|
$15,559,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
164,411
|
$14,177,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
158,433
|
$13,662,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
155,428
|
$13,403,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.56%
|
153,548
|
$13,240,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.55%
|
150,497
|
$12,662,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
128,462
|
$11,077,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
124,371
|
$10,725,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
116,473
|
$10,043,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
112,769
|
$9,724,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.41%
|
111,106
|
$9,581,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
103,503
|
$8,925,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
94,231
|
$8,126,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
89,033
|
$7,677,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
88,897
|
$7,665,000 | — | 31 Dec 2019 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q1 2020
As of 31 Mar 2020,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,804,189 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., EAGLE ASSET MANAGEMENT INC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, and STATE STREET CORP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
215
Q1 2020 holders
226
Holder diff
11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.