Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 30,930,025
- Share change
- -39,003
- Total reported value
- $7,936,190,776
- Put/Call ratio
- 154%
- Price per share
- $256.58
- Number of holders
- 376
- Value change
- +$33,314,415
- Number of buys
- 177
- Number of sells
- 173
Report period
Q4 2023
Institutions
376
Top holders
10
WING full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
11%
|
2,931,024
|
$527,115,426 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,869,612
|
$516,071,022 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,171,608
|
$390,542,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.9%
|
1,626,558
|
$292,520,160 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,167,230
|
$209,914,644 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
1,088,312
|
$195,722,030 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
1,079,939
|
$194,216,230 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.9%
|
1,074,731
|
$193,279,623 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
863,996
|
$155,381,041 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
807,566
|
$145,232,669 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
806,420
|
$145,026,495 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
641,650
|
$115,394,336 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
506,395
|
$91,070,403 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
474,779
|
$85,398,300 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.7%
|
462,173
|
$83,117,171 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
459,314
|
$82,603,066 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.6%
|
450,231
|
$80,969,543 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
418,313
|
$75,229,604 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
417,890
|
$75,153,338 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
397,533
|
$71,492,295 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
392,420
|
$70,572,813 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
388,200
|
$69,816,398 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
341,505
|
$61,416,257 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
304,926
|
$54,837,892 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
298,078
|
$53,606,274 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
276,190
|
$49,670,009 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
246,846
|
$44,392,785 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
244,623
|
$43,993,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
243,921
|
$43,866,762 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
225,854
|
$40,617,583 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
217,416
|
$39,100,093 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
207,161
|
$37,255,835 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.73%
|
201,181
|
$36,180,000 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
200,068
|
$35,980,229 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
197,390
|
$35,499,000 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.71%
|
196,007
|
$35,249,899 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
178,723
|
$32,141,545 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
161,113
|
$28,974,568 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
158,632
|
$28,528,379 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.58%
|
158,450
|
$28,496,000 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
150,339
|
$27,036,968 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
147,310
|
$26,492,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
141,628
|
$25,471,543 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
127,339
|
$22,900,646 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
121,732
|
$21,892,282 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.4%
|
110,651
|
$19,899,476 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
108,961
|
$19,595,546 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
106,707
|
$19,190,176 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
103,018
|
$18,526,757 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
98,327
|
$17,683,172 | — | 30 Sep 2023 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q4 2023
As of 31 Dec 2023,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,930,025 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, FEDERATED HERMES, INC., Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and Clearbridge Investments, LLC.
This page lists
377
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
329
Q4 2023 holders
376
Holder diff
47
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.