Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 32,353,621
- Share change
- -1,893,617
- Total reported value
- $5,939,423,061
- Put/Call ratio
- 138%
- Price per share
- $183.58
- Number of holders
- 339
- Value change
- -$311,128,466
- Number of buys
- 176
- Number of sells
- 163
Report period
Q1 2023
Institutions
339
Top holders
10
WING full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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%
|
3,532,122
|
$486,090,676 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,931,959
|
$403,496,198 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,745,890
|
$377,889,381 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
2,318,081
|
$319,014,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.4%
|
2,034,741
|
$280,021,056 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
1,047,775
|
$144,194,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
972,878
|
$133,887,471 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
949,275
|
$130,639,226 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
899,336
|
$123,766,620 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
774,569
|
$106,596,186 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
763,279
|
$105,042,455 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
2.6%
|
706,087
|
$101,281,119 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
693,797
|
$95,480,343 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
677,665
|
$93,260,000 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
671,220
|
$92,373,296 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
640,854
|
$88,194,356 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
490,216
|
$67,463,524 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
461,517
|
$63,515,000 | — | 31 Dec 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
447,400
|
$61,571,188 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.6%
|
438,027
|
$60,281,271 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
428,509
|
$58,971,411 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
395,396
|
$54,414,397 | — | 31 Dec 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
371,298
|
$51,098,031 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
366,880
|
$48,956,000 | — | 31 Dec 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
343,583
|
$47,284,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
324,630
|
$44,675,581 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
323,840
|
$44,566,861 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
305,897
|
$42,103,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
284,285
|
$39,123,412 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.95%
|
260,212
|
$35,810,375 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
241,782
|
$33,274,038 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.83%
|
228,097
|
$31,390,708 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
227,234
|
$31,271,943 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
201,888
|
$27,783,827 | — | 31 Dec 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.71%
|
194,927
|
$26,825,854 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
182,900
|
$25,170,698 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
181,126
|
$24,926,560 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
162,654
|
$22,384,444 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
154,030
|
$21,198,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.56%
|
152,596
|
$21,000,262 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
144,477
|
$19,882,925 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
144,270
|
$19,854,437 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
128,278
|
$17,653,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
127,348
|
$17,525,632 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
127,209
|
$17,507,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
123,278
|
$16,966,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
115,413
|
$15,883,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
112,917
|
$15,539,638 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
109,316
|
$15,044,068 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
104,876
|
$14,433,097 | — | 31 Dec 2022 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q1 2023
As of 31 Mar 2023,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,353,621 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., STATE STREET CORP, Clearbridge Investments, LLC, Invesco Ltd., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
339
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
322
Q1 2023 holders
339
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.