WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- Total 13F shares
- 43,314,964
- Share change
- -377,753
- Total reported value
- $2,024,883,778
- Price per share
- $46.76
- Number of holders
- 180
- Value change
- -$16,629,440
- 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 |
5%
|
3,342,483
|
$149,310,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,965,640
|
$132,475,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,634,726
|
$117,693,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,609,166
|
$116,555,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,496,600
|
$111,523,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,431,943
|
$108,635,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,748,353
|
$78,099,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,483,057
|
$66,248,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,431,188
|
$63,931,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,404,066
|
$62,720,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,218,227
|
$54,418,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,166,106
|
$52,090,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,085,937
|
$48,508,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
987,555
|
$44,114,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
982,933
|
$43,907,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
764,187
|
$34,136,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
652,147
|
$29,131,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.96%
|
641,293
|
$28,647,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
629,400
|
$28,115,298 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
534,781
|
$23,889,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.78%
|
520,538
|
$23,253,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.73%
|
487,030
|
$21,756,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
441,596
|
$19,726,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
437,387
|
$19,538,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
418,776
|
$18,707,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.57%
|
383,352
|
$17,124,000 | — | 30 Sep 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.56%
|
374,000
|
$16,707,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
355,512
|
$15,881,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
345,209
|
$15,420,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
335,536
|
$14,988,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
331,845
|
$14,823,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
328,542
|
$14,675,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
298,560
|
$13,339,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
256,173
|
$11,443,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
246,888
|
$11,028,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
235,720
|
$10,529,000 | — | 30 Sep 2014 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$10,297,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
207,858
|
$9,285,000 | — | 30 Sep 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.3%
|
200,322
|
$8,948,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.3%
|
200,000
|
$8,934,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.3%
|
198,914
|
$8,885,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
187,259
|
$8,365,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
172,446
|
$7,703,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
170,160
|
$7,601,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
154,101
|
$6,883,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
153,878
|
$6,874,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
152,900
|
$6,830,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
149,617
|
$6,683,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
143,987
|
$6,432,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
138,034
|
$6,166,000 | — | 30 Sep 2014 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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