Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 31,111,451
- Share change
- +227,532
- Total reported value
- $4,126,986,535
- Put/Call ratio
- 159%
- Price per share
- $132.55
- Number of holders
- 302
- Value change
- +$28,198,649
- Number of buys
- 153
- Number of sells
- 161
Report period
Q4 2020
Institutions
302
Top holders
10
WING full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
13%
|
3,436,697
|
$469,624,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,078,902
|
$420,732,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
1,671,886
|
$228,463,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
1,330,615
|
$181,829,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,093,618
|
$149,443,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
1,077,515
|
$147,242,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
882,652
|
$120,614,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
737,691
|
$100,806,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.7%
|
735,400
|
$99,975,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.5%
|
681,133
|
$93,077,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
676,365
|
$92,426,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
669,036
|
$91,424,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
667,920
|
$91,271,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
622,983
|
$85,113,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
605,306
|
$82,715,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
569,624
|
$77,839,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
534,041
|
$73,222,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
517,601
|
$70,730,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
488,746
|
$67,051,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
467,740
|
$63,917,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
437,986
|
$59,851,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
403,859
|
$55,187,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
389,105
|
$53,171,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
385,941
|
$52,739,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
378,666
|
$51,745,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
344,209
|
$47,036,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
336,576
|
$45,993,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
318,976
|
$43,588,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
315,524
|
$43,116,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
308,423
|
$42,146,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.97%
|
267,065
|
$36,494,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
255,441
|
$34,907,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
233,918
|
$31,965,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
213,127
|
$29,124,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.73%
|
199,953
|
$27,323,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
199,119
|
$27,210,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
195,947
|
$26,776,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
170,745
|
$23,333,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.6%
|
164,904
|
$22,511,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
157,518
|
$21,524,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
155,636
|
$21,268,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
125,229
|
$17,113,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
119,134
|
$16,280,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
112,562
|
$15,381,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
110,152
|
$15,052,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.36%
|
97,406
|
$13,310,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
93,619
|
$12,793,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
92,844
|
$12,687,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
90,072
|
$12,309,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.32%
|
87,832
|
$12,002,000 | — | 30 Sep 2020 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2020
As of 31 Dec 2020,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,111,451 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., Invesco Ltd., STATE STREET CORP, 1832 Asset Management L.P., AMERICAN CENTURY COMPANIES INC, FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
305
Q4 2020 holders
302
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.