Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 32,184,881
- Share change
- +410,821
- Total reported value
- $5,276,413,792
- Put/Call ratio
- 118%
- Price per share
- $163.93
- Number of holders
- 275
- Value change
- +$68,583,947
- Number of buys
- 119
- Number of sells
- 134
Report period
Q3 2021
Institutions
275
Top holders
10
WING full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
14%
|
3,793,122
|
$597,911,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,922,764
|
$460,715,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,610,293
|
$253,830,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
1,443,717
|
$227,573,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.1%
|
1,394,872
|
$219,874,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
1,230,083
|
$193,898,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,042,961
|
$164,402,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
924,749
|
$145,772,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
891,469
|
$140,522,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.2%
|
871,500
|
$135,290,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
852,150
|
$134,324,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
770,700
|
$121,485,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
745,080
|
$117,447,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
742,303
|
$117,009,000 | — | 30 Jun 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.2%
|
615,568
|
$97,032,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
592,908
|
$93,724,000 | — | 30 Jun 2021 | |
| Fundsmith LLP |
13F
|
Company |
2%
|
560,949
|
$88,422,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
538,496
|
$84,883,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
464,142
|
$73,162,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
420,949
|
$66,354,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
392,319
|
$61,841,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
356,276
|
$56,160,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
329,433
|
$56,435,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
325,623
|
$51,328,000 | — | 30 Jun 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.2%
|
320,118
|
$50,460,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
315,074
|
$49,665,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
310,261
|
$48,906,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
293,030
|
$46,190,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
287,744
|
$45,357,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
270,231
|
$42,597,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.85%
|
232,720
|
$36,684,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.76%
|
207,365
|
$32,687,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
196,725
|
$31,010,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
190,967
|
$30,102,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
186,583
|
$29,411,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
167,721
|
$26,438,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.58%
|
159,720
|
$25,177,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
157,985
|
$24,903,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
153,018
|
$24,120,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
145,615
|
$22,953,000 | — | 30 Jun 2021 | |
| Maryland Capital Management |
13F
|
Company |
0.5%
|
137,496
|
$21,674,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
135,013
|
$21,281,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
126,293
|
$19,908,000 | — | 30 Jun 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
115,426
|
$18,195,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.41%
|
112,591
|
$17,768,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
105,806
|
$16,678,000 | — | 30 Jun 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.38%
|
103,167
|
$16,262,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
97,607
|
$15,386,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
93,657
|
$14,760,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
86,695
|
$13,666,000 | — | 30 Jun 2021 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q3 2021
As of 30 Sep 2021,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,184,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRED ALGER MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, FEDERATED HERMES, INC., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and 1832 Asset Management L.P..
This page lists
275
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
271
Q3 2021 holders
275
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.