WINTRUST FINANCIAL CORP - Common Stock (WTFC)

CUSIP: 97650W108

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
66,678,256
Total 13F shares
48,227,270
Share change
+106,965
Total reported value
$2,678,326,366
Put/Call ratio
94%
Price per share
$55.57
Number of holders
211
Value change
+$11,170,703
Number of buys
104
Number of sells
94

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.

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
VANGUARD GROUP INC
13F
Company
6.1%
4,042,961
$206,191,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6%
3,989,202
$203,446,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5%
3,365,629
$171,647,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
4.5%
2,980,913
$152,026,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
1,869,700
$95,355,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,712,718
$87,349,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.6%
1,702,721
$86,839,000 30 Jun 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.2%
1,471,590
$75,051,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.2%
1,449,128
$73,905,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2%
1,352,114
$68,958,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
2%
1,313,318
$67,649,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,048,141
$53,456,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
1.5%
1,003,402
$51,174,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
936,381
$47,755,000 30 Jun 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.3%
897,696
$45,782,000 30 Jun 2016
13F
GLENMEDE TRUST CO NA
13F
Company
1.2%
791,185
$40,349,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
635,203
$32,395,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.86%
574,890
$29,320,000 30 Jun 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.86%
570,227
$29,082,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
562,743
$28,700,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.83%
554,780
$28,294,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.71%
473,107
$24,130,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.7%
468,260
$23,881,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
447,476
$22,821,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.65%
432,840
$22,075,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
426,966
$21,776,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.63%
422,117
$21,528,000 30 Jun 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.63%
421,877
$21,516,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
374,763
$19,112,000 30 Jun 2016
13F
Hutchin Hill Capital, LP
13F
Company
0.55%
370,000
$18,870,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.55%
368,375
$18,787,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.54%
357,000
$18,207,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
347,013
$17,698,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
332,991
$16,983,000 30 Jun 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.46%
307,139
$15,664,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.38%
255,420
$13,026,000 30 Jun 2016
13F
Foundry Partners, LLC
13F
Company
0.36%
238,816
$12,180,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
233,150
$11,891,000 30 Jun 2016
13F
UNITED FIRE GROUP INC
13F
Company
0.35%
230,523
$11,757,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
228,070
$11,632,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
222,201
$11,332,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.32%
211,000
$10,761,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
207,517
$10,583,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.3%
200,307
$10,216,000 30 Jun 2016
13F
Stieven Capital Advisors, L.P.
13F
Company
0.29%
196,040
$9,998,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
194,766
$9,934,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.29%
193,889
$9,888,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.29%
193,569
$9,872,000 30 Jun 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.29%
190,374
$9,709,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
183,143
$9,340,000 30 Jun 2016
13F

Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q3 2016

As of 30 Sep 2016, WINTRUST FINANCIAL CORP - Common Stock (WTFC) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,227,270 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, and Fisher Asset Management, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
212
Q3 2016 holders
211
Holder diff
-1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.