WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- Total 13F shares
- 45,393,912
- Share change
- +682,094
- Total reported value
- $2,425,346,685
- Price per share
- $53.43
- Number of holders
- 189
- Value change
- +$36,496,205
- Number of buys
- 100
- Number of sells
- 84
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 |
5.5%
|
3,649,411
|
$194,805,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,330,489
|
$177,782,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,825,250
|
$150,812,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,698,553
|
$144,048,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,511,716
|
$134,073,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,727,541
|
$92,216,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,687,460
|
$90,077,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,585,079
|
$84,612,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,469,700
|
$78,452,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,382,390
|
$73,792,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,360,478
|
$72,622,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.7%
|
1,155,920
|
$61,703,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
985,725
|
$52,616,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
932,573
|
$49,781,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
807,579
|
$43,109,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
727,822
|
$38,850,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
686,942
|
$36,668,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.94%
|
627,252
|
$33,483,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
632,700
|
$33,445,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
574,655
|
$30,675,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.78%
|
521,839
|
$27,855,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
440,074
|
$23,491,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
424,288
|
$22,649,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
422,920
|
$22,575,000 | — | 30 Jun 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.62%
|
412,025
|
$21,994,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
398,222
|
$21,257,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
391,800
|
$20,914,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.56%
|
373,352
|
$19,930,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.56%
|
372,191
|
$19,868,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.48%
|
317,178
|
$16,931,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
293,270
|
$15,652,000 | — | 30 Jun 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
274,709
|
$14,664,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
267,377
|
$14,273,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
266,052
|
$14,202,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
264,076
|
$14,096,000 | — | 30 Jun 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.38%
|
250,289
|
$13,360,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.38%
|
250,250
|
$13,358,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
244,884
|
$13,072,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
240,785
|
$12,853,000 | — | 30 Jun 2015 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$12,305,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
222,338
|
$11,868,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
195,835
|
$10,454,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
181,838
|
$9,707,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
167,217
|
$8,937,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
166,871
|
$8,908,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
162,202
|
$8,658,000 | — | 30 Jun 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
160,000
|
$8,541,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
159,960
|
$8,539,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
156,836
|
$8,372,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.23%
|
153,878
|
$8,215,000 | — | 30 Jun 2015 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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