WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
5.3%
|
3,506,890
|
$170,154,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
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 |
2.2%
|
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 |
1.3%
|
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 |
1.2%
|
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 |
0.98%
|
651,798
|
$31,625,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
644,500
|
$31,271,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
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 |
0.78%
|
520,829
|
$25,270,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
497,335
|
$24,131,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
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 |
0.62%
|
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 |
0.57%
|
380,025
|
$18,439,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
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 |
0.4%
|
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 |
0.35%
|
230,523
|
$11,185,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
230,101
|
$11,165,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
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 |
0.23%
|
150,579
|
$7,311,000 | — | 31 Dec 2015 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q1 2016
As of 31 Mar 2016,
WINTRUST FINANCIAL CORP - Common Stock (WTFC) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,651,817 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, WESTWOOD HOLDINGS GROUP INC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Fisher Asset Management, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
187
Q1 2016 holders
185
Holder diff
-2
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.