WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,349,734
- Total 13F shares
- 45,651,817
- Share change
- +894,336
- Total reported value
- $2,027,800,448
- Price per share
- $44.34
- Number of holders
- 185
- Value change
- +$32,324,842
- Number of buys
- 96
- Number of sells
- 83
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 |
5.7%
|
3,809,773
|
$184,852,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,506,890
|
$170,154,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,101,763
|
$150,498,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
2,697,116
|
$130,864,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,740,840
|
$84,466,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,614,763
|
$78,347,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,536,485
|
$74,551,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,529,860
|
$74,229,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,495,173
|
$72,546,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,446,480
|
$70,183,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,315,809
|
$63,843,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,013,286
|
$49,163,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
835,656
|
$40,546,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
832,473
|
$40,392,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
769,824
|
$37,350,000 | — | 31 Dec 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
764,967
|
$37,116,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
699,507
|
$33,940,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
690,037
|
$33,481,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
0.97%
|
651,798
|
$31,625,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
644,500
|
$31,271,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
581,099
|
$28,195,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
569,998
|
$27,656,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
549,109
|
$26,642,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.77%
|
520,829
|
$25,270,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
497,335
|
$24,131,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
474,310
|
$23,014,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
429,101
|
$20,820,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
415,860
|
$20,178,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
412,774
|
$20,027,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.58%
|
389,496
|
$18,898,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
380,025
|
$18,439,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
378,664
|
$18,373,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.55%
|
368,352
|
$17,872,000 | — | 31 Dec 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.39%
|
265,029
|
$12,859,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
260,608
|
$12,645,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.39%
|
260,249
|
$12,627,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.35%
|
236,435
|
$11,472,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
234,503
|
$11,378,000 | — | 31 Dec 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
232,930
|
$11,302,000 | — | 31 Dec 2015 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.34%
|
230,523
|
$11,185,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
230,101
|
$11,165,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
218,352
|
$10,594,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
196,209
|
$9,520,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
187,500
|
$9,098,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
185,607
|
$9,006,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
173,687
|
$8,427,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
169,636
|
$8,231,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
161,046
|
$7,813,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
153,752
|
$7,460,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
150,579
|
$7,311,000 | — | 31 Dec 2015 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.