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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
4,042,961
|
$206,191,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,989,202
|
$203,446,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
3,365,629
|
$171,647,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
2,980,913
|
$152,026,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,869,700
|
$95,355,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,712,718
|
$87,349,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,702,721
|
$86,839,000 | — | 30 Jun 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
1,471,590
|
$75,051,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,449,128
|
$73,905,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,352,114
|
$68,958,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,313,318
|
$67,649,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,048,141
|
$53,456,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.5%
|
1,003,402
|
$51,174,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
936,381
|
$47,755,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
897,696
|
$45,782,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
791,185
|
$40,349,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
635,203
|
$32,395,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
574,890
|
$29,320,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.86%
|
570,227
|
$29,082,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
562,743
|
$28,700,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
554,780
|
$28,294,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.71%
|
473,107
|
$24,130,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
468,260
|
$23,881,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
447,476
|
$22,821,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.65%
|
432,840
|
$22,075,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
426,966
|
$21,776,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
422,117
|
$21,528,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
421,877
|
$21,516,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
374,763
|
$19,112,000 | — | 30 Jun 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.55%
|
370,000
|
$18,870,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.55%
|
368,375
|
$18,787,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.54%
|
357,000
|
$18,207,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
347,013
|
$17,698,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.5%
|
332,991
|
$16,983,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.46%
|
307,139
|
$15,664,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
255,420
|
$13,026,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
238,816
|
$12,180,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
233,150
|
$11,891,000 | — | 30 Jun 2016 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$11,757,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
228,070
|
$11,632,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
222,201
|
$11,332,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.32%
|
211,000
|
$10,761,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
207,517
|
$10,583,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
200,307
|
$10,216,000 | — | 30 Jun 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.29%
|
196,040
|
$9,998,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
194,766
|
$9,934,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
193,889
|
$9,888,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.29%
|
193,569
|
$9,872,000 | — | 30 Jun 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.29%
|
190,374
|
$9,709,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
183,143
|
$9,340,000 | — | 30 Jun 2016 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.