Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 30,543,351
- Share change
- -1,808,653
- Total reported value
- $6,112,868,202
- Put/Call ratio
- 172%
- Price per share
- $200.16
- Number of holders
- 358
- Value change
- -$354,633,494
- Number of buys
- 177
- Number of sells
- 181
Report period
Q2 2023
Institutions
358
Top holders
10
WING full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
3,577,316
|
$656,723,724 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,973,061
|
$545,794,538 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
2,288,764
|
$420,171,295 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
1,160,930
|
$213,063,559 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,141,947
|
$209,638,630 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
982,248
|
$180,321,088 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
976,617
|
$179,287,349 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.1%
|
845,107
|
$155,144,657 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
838,760
|
$153,979,561 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
815,254
|
$149,666,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
669,191
|
$122,850,084 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
626,718
|
$115,052,927 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
613,789
|
$112,679,387 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
584,809
|
$107,359,300 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
582,816
|
$106,993,273 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2%
|
561,900
|
$103,153,602 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
514,254
|
$94,406,749 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.7%
|
476,673
|
$87,507,629 | — | 31 Mar 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
454,686
|
$83,471,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
441,702
|
$81,087,592 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
400,379
|
$73,501,576 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
395,184
|
$72,547,876 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
354,147
|
$65,015,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
336,253
|
$61,725,938 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
325,335
|
$59,724,999 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
324,848
|
$59,635,596 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
321,929
|
$59,099,727 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
298,254
|
$54,753,469 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
282,225
|
$51,810,866 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
276,579
|
$50,774,373 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
274,778
|
$50,443,745 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
266,444
|
$48,914,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
262,674
|
$48,221,693 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
261,265
|
$47,963,031 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
249,419
|
$45,788,486 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
247,324
|
$45,403,740 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.87%
|
238,711
|
$43,822,565 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
232,260
|
$42,638,000 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.72%
|
198,099
|
$36,367,015 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
191,857
|
$35,221,142 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
182,705
|
$33,540,975 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
168,418
|
$30,918,177 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
158,151
|
$29,033,361 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
141,380
|
$25,954,541 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
139,880
|
$25,678,652 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
139,510
|
$25,611,246 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
137,818
|
$25,300,628 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
125,655
|
$23,068,170 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
119,873
|
$22,006,285 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
115,427
|
$21,190,088 | — | 31 Mar 2023 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q2 2023
As of 30 Jun 2023,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
358 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,543,351 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., FEDERATED HERMES, INC., Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and Clearbridge Investments, LLC.
This page lists
359
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
339
Q2 2023 holders
358
Holder diff
19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.