WINTRUST FINANCIAL CORP - Common Stock (WTFC)

CUSIP: 97650W108

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
67,349,734
Holder snapshot
Share change
+106,965
Put/Call ratio
94%
Reported price per share
$55.57
Number of holders
211
Value change
+$11,170,703
Number of buys
104
Number of sells
94

Security key

97650W108

Report period

Q3 2016

Institutions

211

Top holders

10

Ownership snapshot

Top shareholders of WTFC - WINTRUST FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 6% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
6%
$206,191,000
4,042,961 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.9%
$203,446,000
3,989,202 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
5%
$171,647,000
3,365,629 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
4.4%
$152,026,000
2,980,913 shares
30 Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$95,355,000
1,869,700 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.5%
$87,349,000
1,712,718 shares
30 Jun 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
2.5%
$86,839,000
1,702,721 shares
30 Jun 2016
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
2.2%
$75,051,000
1,471,590 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
211
Shares
48,227,270
Rows loaded
212
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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