WINTRUST FINANCIAL CORP - Common Stock (WTFC)

CUSIP: 97650W108

Q1 2014 13F Holders as of 31 Mar 2014

Security identity
Shares outstanding
67,349,734
Holder snapshot
Share change
+878,933
Put/Call ratio
44%
Reported price per share
$48.66
Number of holders
178
Value change
+$44,887,493
Number of buys
93
Number of sells
83

Security key

97650W108

Report period

Q1 2014

Institutions

178

Top holders

10

Ownership snapshot

Top shareholders of WTFC - WINTRUST FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Invesco Ltd.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 4.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
4.7%
$146,445,000
3,175,315 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.7%
$144,827,000
3,140,226 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.7%
$115,187,000
2,497,550 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
3.5%
$110,233,000
2,390,121 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
3.3%
$102,400,000
2,220,301 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
2.6%
$79,394,000
1,721,511 shares
31 Dec 2013
JENNISON ASSOCIATES LLC
13F
Company
13F
2.4%
$74,975,000
1,625,641 shares
31 Dec 2013
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2.4%
$74,691,000
1,619,497 shares
31 Dec 2013
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
2.2%
$68,390,000
1,482,865 shares
31 Dec 2013
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$66,546,000
1,442,887 shares
31 Dec 2013
Fisher Asset Management, LLC
13F
Company
13F
2%
$61,609,000
1,335,840 shares
31 Dec 2013
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.6%
$50,289,000
1,090,436 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
1.6%
$50,148,000
1,087,345 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.6%
$48,514,000
1,051,909 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$41,833,000
907,048 shares
31 Dec 2013
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
13F
1.3%
$40,236,000
872,411 shares
31 Dec 2013
Allianz Asset Management GmbH
13F
Company
13F
1.1%
$32,954,000
714,522 shares
31 Dec 2013
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1%
$31,737,000
688,127 shares
31 Dec 2013
DENVER INVESTMENT ADVISORS LLC
13F
Company
13F
0.94%
$29,105,000
631,077 shares
31 Dec 2013
LOOMIS SAYLES & CO L P
13F
Company
13F
0.7%
$21,658,000
469,597 shares
31 Dec 2013
Clearbridge Investments, LLC
13F
Company
13F
0.67%
$20,779,000
450,544 shares
31 Dec 2013
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.66%
$20,582,000
446,277 shares
31 Dec 2013
BANC FUNDS CO LLC
13F
Company
13F
0.66%
$20,478,000
444,018 shares
31 Dec 2013
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.65%
$20,291,000
439,965 shares
31 Dec 2013
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
0.61%
$18,930,000
410,450 shares
31 Dec 2013
AJO, LP
13F
Company
13F
0.54%
$16,718,000
362,500 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
0.5%
$15,475,000
335,536 shares
31 Dec 2013
STRATTON MANAGEMENT CO
13F
Company
13F
0.48%
$14,921,000
323,525 shares
31 Dec 2013
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.44%
$13,571,000
294,252 shares
31 Dec 2013
BLACKROCK ADVISORS LLC
13F
Company
13F
0.43%
$13,406,000
290,674 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$13,241,000
287,128 shares
31 Dec 2013
GLENMEDE TRUST CO NA
13F
Company
13F
0.4%
$12,496,000
270,964 shares
31 Dec 2013
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$12,305,000
266,802 shares
31 Dec 2013
FEDERATED HERMES, INC.
13F
Company
13F
0.38%
$11,861,000
257,207 shares
31 Dec 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$11,677,000
253,196 shares
31 Dec 2013
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.36%
$11,229,000
243,475 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.35%
$10,983,000
238,138 shares
31 Dec 2013
UNITED FIRE GROUP INC
13F
Company
13F
0.34%
$10,632,000
230,523 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$10,185,000
220,926 shares
31 Dec 2013
HENNESSY ADVISORS INC
13F
Company
13F
0.33%
$10,146,000
220,000 shares
31 Dec 2013
QS Investors, LLC
13F
Company
13F
0.31%
$9,611,000
208,400 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.31%
$9,605,000
208,279 shares
31 Dec 2013
DREMAN VALUE MANAGEMENT, L L C
13F
Company
13F
0.29%
$9,141,000
197,464 shares
31 Dec 2013
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.29%
$9,002,000
195,186 shares
31 Dec 2013
MASON STREET ADVISORS, LLC
13F
Company
13F
0.28%
$8,834,000
191,552 shares
31 Dec 2013
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.28%
$8,774,000
190,237 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$8,054,000
174,640 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.25%
$7,612,000
165,056 shares
31 Dec 2013
BRYN MAWR CAPITAL MANAGEMENT INC
13F
Company
13F
0.23%
$7,151,000
155,059 shares
31 Dec 2013
BlackRock Investment Management, LLC
13F
Company
13F
0.22%
$6,766,000
146,702 shares
31 Dec 2013
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
178
Shares
44,102,571
Rows loaded
178
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
185
Q1 2014 holders
178
Holder diff
-7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 value Q1 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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