WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- Total 13F shares
- 44,749,978
- Share change
- -628,111
- Total reported value
- $2,171,126,598
- Price per share
- $48.52
- Number of holders
- 187
- Value change
- -$34,197,157
- Number of buys
- 89
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 97650W108?
CUSIP 97650W108 identifies WTFC - WINTRUST FINANCIAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,683,978
|
$196,835,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,400,311
|
$181,679,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,902,182
|
$155,064,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,699,860
|
$144,253,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,230,685
|
$119,181,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,701,399
|
$90,906,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
1,567,808
|
$83,768,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,540,160
|
$82,291,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
1,501,119
|
$80,205,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,315,924
|
$70,310,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,201,368
|
$64,189,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,099,274
|
$58,734,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,096,376
|
$58,578,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,013,857
|
$54,171,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.4%
|
965,078
|
$51,564,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
805,491
|
$43,037,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
800,832
|
$42,786,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
691,308
|
$36,937,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
643,700
|
$34,393,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.87%
|
580,531
|
$31,018,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
551,485
|
$29,466,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.73%
|
485,589
|
$25,945,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
472,767
|
$25,260,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
470,896
|
$25,160,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
422,614
|
$22,580,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
416,482
|
$22,253,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
397,898
|
$21,259,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.59%
|
395,211
|
$21,116,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.57%
|
376,753
|
$20,130,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.56%
|
373,352
|
$19,948,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
342,575
|
$18,304,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
331,903
|
$17,734,000 | — | 30 Sep 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.43%
|
286,561
|
$15,311,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.42%
|
283,324
|
$15,138,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
270,259
|
$14,440,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
256,032
|
$13,679,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
254,325
|
$13,589,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
237,271
|
$12,677,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
237,064
|
$12,666,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.35%
|
236,520
|
$12,637,000 | — | 30 Sep 2015 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$12,317,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.33%
|
221,037
|
$11,810,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
217,559
|
$11,624,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
210,130
|
$11,227,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
194,424
|
$10,388,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
184,339
|
$9,849,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
179,722
|
$9,603,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
170,421
|
$9,106,000 | — | 30 Sep 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
168,500
|
$9,003,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
160,422
|
$8,572,000 | — | 30 Sep 2015 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.