WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,349,734
- Total 13F shares
- 43,962,575
- Share change
- -143,967
- Total reported value
- $2,022,251,344
- Put/Call ratio
- 74%
- Price per share
- $46.00
- Number of holders
- 173
- Value change
- -$6,966,173
- Number of buys
- 83
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 97650W108?
CUSIP 97650W108 identifies WTFC - WINTRUST FINANCIAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 97650W108:
Top shareholders of WTFC - WINTRUST FINANCIAL CORP - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
3,158,907
|
$153,710,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
3,132,847
|
$152,445,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,804,529
|
$136,468,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,714,378
|
$132,084,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,571,859
|
$125,147,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,508,650
|
$122,071,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,756,332
|
$85,463,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,740,390
|
$84,687,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.2%
|
1,486,941
|
$72,355,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,318,403
|
$64,153,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,189,459
|
$57,879,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,120,163
|
$54,506,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,099,188
|
$53,488,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,030,922
|
$50,165,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,021,982
|
$49,730,000 | — | 31 Mar 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
868,716
|
$42,272,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.99%
|
664,577
|
$32,338,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.97%
|
655,616
|
$31,902,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.84%
|
565,477
|
$27,516,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
483,451
|
$23,525,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
478,703
|
$23,294,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.71%
|
477,360
|
$23,228,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
434,915
|
$21,163,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
429,977
|
$20,922,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.63%
|
423,018
|
$20,584,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
372,494
|
$18,126,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
355,545
|
$17,301,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.51%
|
343,894
|
$16,733,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
335,536
|
$16,327,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
325,722
|
$15,849,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.48%
|
323,525
|
$15,743,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
292,037
|
$14,211,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
268,495
|
$13,065,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
245,824
|
$11,962,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
234,297
|
$11,400,000 | — | 31 Mar 2014 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.34%
|
230,523
|
$11,217,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
220,000
|
$10,705,000 | — | 31 Mar 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.3%
|
203,641
|
$9,909,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
202,827
|
$9,870,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.28%
|
190,842
|
$9,286,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
178,390
|
$8,680,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
172,217
|
$8,380,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
145,587
|
$7,084,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
145,300
|
$7,070,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.22%
|
144,864
|
$7,050,000 | — | 31 Mar 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
141,900
|
$6,905,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
131,673
|
$6,408,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
134,860
|
$6,393,000 | — | 31 Mar 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
130,600
|
$6,355,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.19%
|
128,774
|
$6,267,000 | — | 31 Mar 2014 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.