Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 30,882,484
- Share change
- -1,196,755
- Total reported value
- $4,219,708,530
- Put/Call ratio
- 86%
- Price per share
- $136.65
- Number of holders
- 305
- Value change
- -$164,108,813
- Number of buys
- 163
- Number of sells
- 141
Report period
Q3 2020
Institutions
305
Top holders
10
WING full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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%
|
4,521,610
|
$628,366,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,621,057
|
$503,219,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,608,058
|
$223,472,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.5%
|
1,516,938
|
$210,808,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,109,861
|
$154,238,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
971,915
|
$135,067,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
904,899
|
$125,754,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
736,023
|
$102,282,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
715,381
|
$99,416,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.6%
|
707,097
|
$98,265,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
702,257
|
$96,195,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
678,494
|
$94,291,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
669,791
|
$93,081,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.4%
|
648,400
|
$87,475,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
560,125
|
$76,434,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
542,911
|
$75,448,000 | — | 30 Jun 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
528,628
|
$73,463,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
520,981
|
$72,396,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
484,179
|
$67,286,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
473,528
|
$65,805,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
461,430
|
$64,125,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
396,206
|
$55,061,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
384,999
|
$53,503,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
377,367
|
$52,443,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
355,697
|
$49,431,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
345,787
|
$48,053,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
343,890
|
$47,790,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
339,117
|
$47,127,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
306,435
|
$42,585,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
282,165
|
$39,212,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
242,786
|
$33,740,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
240,018
|
$33,355,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
225,847
|
$31,386,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
196,748
|
$27,343,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.7%
|
192,438
|
$26,743,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.68%
|
185,547
|
$25,842,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
181,830
|
$25,269,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
181,255
|
$25,188,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
143,589
|
$19,954,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
140,260
|
$19,492,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
131,839
|
$18,321,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.45%
|
123,377
|
$17,146,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
112,306
|
$15,607,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.37%
|
102,315
|
$14,219,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
100,193
|
$13,923,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
93,994
|
$13,062,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.33%
|
90,300
|
$12,549,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
89,095
|
$12,382,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
88,819
|
$12,343,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.32%
|
88,548
|
$12,306,000 | — | 30 Jun 2020 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q3 2020
As of 30 Sep 2020,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,882,484 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, 1832 Asset Management L.P., and WADDELL & REED FINANCIAL INC.
This page lists
305
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
278
Q3 2020 holders
305
Holder diff
27
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.