Security key
974155103
Wingstop Inc. - Common Stock, par value $0.01 per share (WING)
CUSIP: 974155103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 27,430,470
- Total 13F shares
- 30,195,928
- Share change
- -743,838
- Total reported value
- $11,064,153,205
- Put/Call ratio
- 194%
- Price per share
- $366.40
- Number of holders
- 416
- Value change
- -$193,178,195
- Number of buys
- 213
- Number of sells
- 199
Report period
Q1 2024
Institutions
416
Top holders
10
WING full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
10%
|
2,827,008
|
$725,353,585 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,819,546
|
$723,439,113 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
2,171,625
|
$557,196,000 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
1,755,545
|
$450,437,874 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4%
|
1,107,852
|
$284,252,667 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
924,124
|
$237,111,736 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
873,385
|
$224,093,064 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
832,662
|
$213,644,416 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
807,395
|
$207,161,410 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
788,720
|
$202,369,688 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.8%
|
768,163
|
$197,095,262 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
703,086
|
$180,397,806 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
580,278
|
$148,887,729 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
515,420
|
$132,246,465 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
486,857
|
$124,936,617 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
418,591
|
$107,402,131 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
404,938
|
$103,898,993 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
396,769
|
$101,802,990 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
396,258
|
$101,673,347 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
1.3%
|
360,156
|
$92,408,826 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
358,580
|
$92,004,318 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
320,224
|
$82,163,074 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
313,443
|
$80,423,205 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
306,400
|
$78,616,112 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
303,020
|
$77,748,959 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
296,867
|
$76,170,169 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
296,330
|
$76,032,173 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
283,390
|
$72,712,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
279,938
|
$71,826,508 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
276,923
|
$71,052,903 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
252,168
|
$64,701,785 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
250,016
|
$64,149,105 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.91%
|
249,089
|
$63,911,256 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.9%
|
247,394
|
$63,476,353 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
239,104
|
$61,349,304 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
222,520
|
$57,094,182 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.78%
|
214,791
|
$55,111,000 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
193,498
|
$49,648,000 | — | 31 Dec 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.7%
|
191,744
|
$49,197,676 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.69%
|
188,031
|
$48,245,000 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
181,784
|
$46,642,139 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.62%
|
170,515
|
$43,750,739 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
165,100
|
$42,361,359 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
162,026
|
$41,572,645 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
158,477
|
$40,662,028 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
157,147
|
$40,320,777 | — | 31 Dec 2023 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
142,063
|
$36,450,525 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
141,114
|
$36,207,033 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
137,823
|
$35,362,649 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
134,232
|
$34,441,247 | — | 31 Dec 2023 |
Institutional Holders of Wingstop Inc. - Common Stock, par value $0.01 per share (WING) as of Q1 2024
As of 31 Mar 2024,
Wingstop Inc. - Common Stock, par value $0.01 per share (WING) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,195,928 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, FEDERATED HERMES, INC., FRANKLIN RESOURCES INC, STATE STREET CORP, D. E. Shaw & Co., Inc., Clearbridge Investments, LLC, and Invesco Ltd..
This page lists
419
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
376
Q1 2024 holders
416
Holder diff
40
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.