WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,349,734
- Total 13F shares
- 50,180,663
- Share change
- -833,246
- Total reported value
- $4,368,274,263
- Put/Call ratio
- 201%
- Price per share
- $87.05
- Number of holders
- 308
- Value change
- -$71,818,698
- Number of buys
- 138
- Number of sells
- 143
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,138,457
|
$614,263,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,913,410
|
$422,799,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,304,127
|
$284,321,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,788,742
|
$239,971,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,907,213
|
$164,116,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,758,337
|
$151,304,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,409,852
|
$121,319,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,175,824
|
$101,180,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
1,167,181
|
$100,436,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,090,930
|
$93,875,000 | — | 31 Mar 2018 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
953,253
|
$82,027,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
927,829
|
$79,840,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
901,479
|
$77,572,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
796,796
|
$68,565,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
738,417
|
$63,541,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
731,751
|
$62,967,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.99%
|
669,903
|
$55,178,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
615,293
|
$52,947,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
588,595
|
$50,648,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
587,381
|
$50,544,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
563,548
|
$48,493,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
527,152
|
$45,362,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
502,013
|
$43,198,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.7%
|
472,574
|
$40,665,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
456,031
|
$39,241,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
444,273
|
$38,230,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
438,761
|
$37,755,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
421,900
|
$36,304,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.55%
|
368,300
|
$31,692,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
354,480
|
$30,503,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
332,720
|
$28,631,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
322,630
|
$27,765,000 | — | 31 Mar 2018 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.44%
|
299,206
|
$25,747,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
288,631
|
$24,837,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
286,961
|
$24,686,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
280,447
|
$24,133,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
271,900
|
$23,397,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
267,209
|
$22,994,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
261,423
|
$22,496,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
256,096
|
$22,037,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
251,683
|
$21,657,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
247,198
|
$21,271,000 | — | 31 Mar 2018 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.34%
|
230,523
|
$19,837,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.29%
|
194,276
|
$16,717,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
193,810
|
$16,677,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.29%
|
192,798
|
$16,591,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
186,905
|
$16,083,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.27%
|
182,165
|
$15,675,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
181,025
|
$15,577,000 | — | 31 Mar 2018 | |
| Azora Capital LP |
13F
|
Company |
0.25%
|
170,252
|
$14,650,000 | — | 31 Mar 2018 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.