Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 32,096,133
- Share change
- -287,064
- Total reported value
- $5,545,898,459
- Put/Call ratio
- 100%
- Price per share
- $172.80
- Number of holders
- 281
- Value change
- -$37,769,656
- Number of buys
- 142
- Number of sells
- 119
Report period
Q4 2021
Institutions
281
Top holders
10
WING full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
13%
|
3,621,158
|
$593,616,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,817,662
|
$461,900,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
1,756,250
|
$287,902,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
1,607,250
|
$263,477,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
1,461,583
|
$239,598,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.3%
|
1,458,827
|
$239,146,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,351,488
|
$221,549,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
891,279
|
$146,107,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
882,744
|
$144,708,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
3.2%
|
871,500
|
$142,858,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
859,029
|
$140,790,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
829,996
|
$136,062,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.9%
|
800,935
|
$131,297,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.5%
|
684,900
|
$112,276,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.4%
|
652,640
|
$106,987,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
619,769
|
$101,909,000 | — | 30 Sep 2021 | |
| Fundsmith LLP |
13F
|
Company |
2.1%
|
562,965
|
$92,287,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
532,654
|
$87,320,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
499,465
|
$81,876,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
487,415
|
$79,902,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
386,325
|
$63,330,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
384,880
|
$63,093,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
335,941
|
$55,070,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
327,976
|
$53,765,000 | — | 30 Sep 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.2%
|
315,686
|
$51,750,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
314,414
|
$51,543,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
285,851
|
$46,860,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
269,962
|
$44,255,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
260,604
|
$42,721,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
224,510
|
$36,805,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.8%
|
220,500
|
$36,147,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.77%
|
210,847
|
$34,564,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
195,041
|
$31,973,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
194,195
|
$31,834,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
170,665
|
$27,977,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
170,327
|
$27,922,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
152,919
|
$25,068,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
151,813
|
$24,887,000 | — | 30 Sep 2021 | |
| Maryland Capital Management |
13F
|
Company |
0.54%
|
147,994
|
$24,261,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
132,423
|
$21,708,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
125,481
|
$20,570,000 | — | 30 Sep 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.46%
|
125,257
|
$20,534,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
125,015
|
$20,494,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.42%
|
114,398
|
$18,734,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
114,033
|
$18,693,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
110,913
|
$18,182,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
92,341
|
$15,138,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
87,518
|
$14,347,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
85,613
|
$14,033,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
79,013
|
$12,953,000 | — | 30 Sep 2021 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2021
As of 31 Dec 2021,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,096,133 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, FRED ALGER MANAGEMENT, LLC, FEDERATED HERMES, INC., ALLIANCEBERNSTEIN L.P., STATE STREET CORP, and Invesco Ltd..
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
275
Q4 2021 holders
281
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.