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

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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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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
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,506,890
$170,154,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
3,101,763
$150,498,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
4%
2,697,116
$130,864,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,740,840
$84,466,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.4%
1,614,763
$78,347,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
1,536,485
$74,551,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,529,860
$74,229,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.2%
1,495,173
$72,546,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,446,480
$70,183,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
2%
1,315,809
$63,843,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,013,286
$49,163,000 31 Dec 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
835,656
$40,546,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.2%
832,473
$40,392,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
769,824
$37,350,000 31 Dec 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.1%
764,967
$37,116,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
699,507
$33,940,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
690,037
$33,481,000 31 Dec 2015
13F
EJF Capital LP
13F
Company
0.98%
651,798
$31,625,000 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.97%
644,500
$31,271,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
581,099
$28,195,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.85%
569,998
$27,656,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.82%
549,109
$26,642,000 31 Dec 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.78%
520,829
$25,270,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
497,335
$24,131,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.71%
474,310
$23,014,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
429,101
$20,820,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.62%
415,860
$20,178,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
412,774
$20,027,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.58%
389,496
$18,898,000 31 Dec 2015
13F
Sterling Capital Management LLC
13F
Company
0.57%
380,025
$18,439,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.57%
378,664
$18,373,000 31 Dec 2015
13F
BANC FUNDS CO LLC
13F
Company
0.55%
368,352
$17,872,000 31 Dec 2015
13F
DREMAN VALUE MANAGEMENT, L L C
13F
Company
0.4%
265,029
$12,859,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
260,608
$12,645,000 31 Dec 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.39%
260,249
$12,627,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.35%
236,435
$11,472,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
234,503
$11,378,000 31 Dec 2015
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
232,930
$11,302,000 31 Dec 2015
13F
UNITED FIRE GROUP INC
13F
Company
0.35%
230,523
$11,185,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
230,101
$11,165,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
218,352
$10,594,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
196,209
$9,520,000 31 Dec 2015
13F
HENNESSY ADVISORS INC
13F
Company
0.28%
187,500
$9,098,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
185,607
$9,006,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
173,687
$8,427,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.25%
169,636
$8,231,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.24%
161,046
$7,813,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
153,752
$7,460,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.23%
150,579
$7,311,000 31 Dec 2015
13F

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.