WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,349,734
- Total 13F shares
- 43,800,565
- Share change
- -155,199
- Total reported value
- $1,956,563,353
- Price per share
- $44.67
- Number of holders
- 179
- Value change
- -$7,275,180
- Number of buys
- 75
- Number of sells
- 85
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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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 |
4.9%
|
3,287,266
|
$151,214,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,927,909
|
$134,684,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,701,559
|
$124,272,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
2,588,507
|
$119,072,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,552,100
|
$117,397,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
2,506,151
|
$115,283,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,760,552
|
$80,985,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,428,298
|
$65,702,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,404,931
|
$64,627,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,358,664
|
$62,498,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,249,865
|
$57,494,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,185,950
|
$54,555,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,153,237
|
$53,047,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
921,035
|
$42,367,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
751,607
|
$34,574,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
710,920
|
$32,702,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
686,032
|
$31,558,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.95%
|
636,489
|
$29,278,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
512,193
|
$23,561,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.74%
|
496,360
|
$22,833,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
474,257
|
$21,816,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
459,800
|
$21,150,800 | — | 30 Jun 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
446,683
|
$20,547,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
438,542
|
$20,173,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.63%
|
423,018
|
$19,459,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
417,777
|
$19,218,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.6%
|
403,203
|
$18,547,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
378,051
|
$17,390,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.56%
|
375,525
|
$17,274,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
359,204
|
$16,524,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
335,536
|
$15,434,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
329,831
|
$15,172,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
293,175
|
$13,487,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
274,459
|
$12,625,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
251,156
|
$11,553,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
248,604
|
$11,436,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
246,196
|
$11,325,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
232,038
|
$10,672,000 | — | 30 Jun 2014 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.34%
|
230,523
|
$10,604,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
220,000
|
$10,120,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
210,759
|
$9,695,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.3%
|
199,331
|
$9,169,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.3%
|
198,950
|
$9,125,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
189,660
|
$8,724,000 | — | 30 Jun 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.26%
|
176,500
|
$8,119,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
170,413
|
$7,839,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
159,213
|
$7,325,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
150,249
|
$6,911,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
145,129
|
$6,676,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
138,978
|
$6,393,000 | — | 30 Jun 2014 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.