WINTRUST FINANCIAL CORP - Common Stock (WTFC)

CUSIP: 97650W108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
66,678,256
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

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Quarterly Holders Quick Answers

What is CUSIP 97650W108?
CUSIP 97650W108 identifies WTFC - WINTRUST FINANCIAL CORP - Common Stock in SEC institutional holdings data.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
3,158,907
$153,710,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
4.7%
3,132,847
$152,445,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
4.2%
2,804,529
$136,468,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.1%
2,714,378
$132,084,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,571,859
$125,147,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
2,508,650
$122,071,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.6%
1,756,332
$85,463,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,740,390
$84,687,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2.2%
1,486,941
$72,355,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
2%
1,318,403
$64,153,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,189,459
$57,879,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,120,163
$54,506,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,099,188
$53,488,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,030,922
$50,165,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,021,982
$49,730,000 31 Mar 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
868,716
$42,272,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
664,577
$32,338,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.98%
655,616
$31,902,000 31 Mar 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.85%
565,477
$27,516,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.73%
483,451
$23,525,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.72%
478,703
$23,294,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.72%
477,360
$23,228,000 31 Mar 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.65%
434,915
$21,163,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
429,977
$20,922,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
0.63%
423,018
$20,584,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.56%
372,494
$18,126,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
355,545
$17,301,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.52%
343,894
$16,733,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.5%
335,536
$16,327,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
325,722
$15,849,000 31 Mar 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.49%
323,525
$15,743,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
292,037
$14,211,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
268,495
$13,065,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
245,824
$11,962,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.35%
234,297
$11,400,000 31 Mar 2014
13F
UNITED FIRE GROUP INC
13F
Company
0.35%
230,523
$11,217,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.33%
220,000
$10,705,000 31 Mar 2014
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.31%
203,641
$9,909,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.3%
202,827
$9,870,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.29%
190,842
$9,286,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
178,390
$8,680,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
172,217
$8,380,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
145,587
$7,084,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
145,300
$7,070,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.22%
144,864
$7,050,000 31 Mar 2014
13F
QS Investors, LLC
13F
Company
0.21%
141,900
$6,905,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
131,673
$6,408,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
134,860
$6,393,000 31 Mar 2014
13F
State of Tennessee, Department of Treasury
13F
Company
0.2%
130,600
$6,355,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.19%
128,774
$6,267,000 31 Mar 2014
13F

Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q2 2014

As of 30 Jun 2014, WINTRUST FINANCIAL CORP - Common Stock (WTFC) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,962,575 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, State Street Corp, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, WESTWOOD HOLDINGS GROUP INC, Fisher Asset Management, LLC, KEELEY ASSET MANAGEMENT CORP, and WELLINGTON MANAGEMENT CO LLP. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
178
Q2 2014 holders
173
Holder diff
-5
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).

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.