WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- Total 13F shares
- 44,230,044
- Share change
- +857,090
- Total reported value
- $2,107,530,551
- Put/Call ratio
- 23%
- Price per share
- $47.68
- Number of holders
- 186
- Value change
- +$41,126,669
- Number of buys
- 102
- Number of sells
- 76
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 |
5.1%
|
3,409,826
|
$159,445,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,049,709
|
$142,605,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,748,426
|
$128,516,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,680,255
|
$125,329,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,581,890
|
$120,727,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,481,500
|
$116,035,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,761,285
|
$82,358,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,461,184
|
$68,325,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
1,406,058
|
$65,747,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
1,352,096
|
$63,224,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,207,153
|
$56,446,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,156,182
|
$54,065,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,072,330
|
$50,142,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,035,216
|
$48,408,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
981,912
|
$45,914,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
660,087
|
$30,865,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.93%
|
623,433
|
$29,152,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.93%
|
617,800
|
$28,888,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
603,761
|
$28,231,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.78%
|
517,460
|
$24,196,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
490,992
|
$22,959,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.73%
|
485,290
|
$22,692,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.66%
|
439,267
|
$20,540,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
429,434
|
$20,080,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
417,340
|
$19,513,000 | — | 31 Dec 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.62%
|
412,025
|
$19,266,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.61%
|
403,645
|
$18,875,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
403,136
|
$18,851,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
388,369
|
$18,159,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.57%
|
383,352
|
$17,926,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
352,958
|
$16,504,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
241,036
|
$11,271,000 | — | 31 Dec 2014 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$10,779,000 | — | 31 Dec 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.32%
|
211,289
|
$9,880,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.3%
|
199,110
|
$9,310,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
198,866
|
$9,299,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
193,168
|
$9,032,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
185,000
|
$8,651,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
184,688
|
$8,637,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
184,168
|
$8,612,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
176,503
|
$8,254,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
170,849
|
$7,989,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
174,910
|
$7,736,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
154,000
|
$7,201,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
153,878
|
$7,196,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
147,642
|
$6,904,000 | — | 31 Dec 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.22%
|
143,538
|
$6,712,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
142,276
|
$6,653,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
136,387
|
$6,377,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
131,925
|
$6,169,000 | — | 31 Dec 2014 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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