WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- Total 13F shares
- 50,609,575
- Share change
- +8,164,622
- Total reported value
- $3,498,101,215
- Put/Call ratio
- 68%
- Price per share
- $69.12
- Number of holders
- 271
- Value change
- +$562,844,133
- Number of buys
- 150
- Number of sells
- 117
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,391,261
|
$318,673,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
4,293,262
|
$311,562,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
4,099,063
|
$297,469,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,191,031
|
$159,003,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
2,014,602
|
$146,200,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,822,539
|
$132,258,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,808,825
|
$131,266,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,406,697
|
$102,084,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,301,361
|
$94,440,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.9%
|
1,275,182
|
$92,540,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
1,271,055
|
$92,240,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,028,837
|
$74,663,000 | — | 31 Dec 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.5%
|
986,273
|
$71,574,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
920,974
|
$66,835,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
730,597
|
$53,018,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
700,092
|
$50,806,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
663,226
|
$48,131,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
566,443
|
$41,107,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
556,523
|
$40,387,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
533,345
|
$38,705,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
507,514
|
$36,830,000 | — | 31 Dec 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
468,227
|
$33,979,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
467,315
|
$33,913,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.63%
|
422,100
|
$30,632,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
418,732
|
$30,387,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
409,202
|
$29,696,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.59%
|
396,282
|
$28,756,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
390,432
|
$28,334,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.54%
|
357,000
|
$25,907,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
328,381
|
$23,832,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
330,937
|
$21,789,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.43%
|
284,049
|
$20,613,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
277,747
|
$20,156,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
268,683
|
$19,498,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
250,572
|
$18,184,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
248,321
|
$18,021,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
245,664
|
$17,828,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
239,174
|
$17,357,000 | — | 31 Dec 2016 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.35%
|
230,523
|
$16,729,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
224,714
|
$16,307,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
216,769
|
$15,731,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
213,110
|
$15,465,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
211,186
|
$15,326,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
210,814
|
$15,299,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.31%
|
205,359
|
$14,903,000 | — | 31 Dec 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
198,142
|
$14,379,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.29%
|
196,146
|
$14,234,315 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
195,170
|
$14,161,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
189,046
|
$13,719,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
176,110
|
$12,780,000 | — | 31 Dec 2016 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q1 2017
As of 31 Mar 2017,
WINTRUST FINANCIAL CORP - Common Stock (WTFC) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,609,575 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Fisher Asset Management, LLC, Perkins Investment Management, LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
257
Q1 2017 holders
271
Holder diff
14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.