WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,678,256
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,138,457
|
$614,263,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,913,410
|
$422,799,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
3,304,127
|
$284,321,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
2,788,742
|
$239,971,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
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 |
1.8%
|
1,175,824
|
$101,180,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
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 |
1.4%
|
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 |
1%
|
669,903
|
$55,178,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
615,293
|
$52,947,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
588,595
|
$50,648,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
587,381
|
$50,544,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
563,548
|
$48,493,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
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 |
0.71%
|
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 |
0.67%
|
444,273
|
$38,230,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
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 |
0.5%
|
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 |
0.45%
|
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 |
0.41%
|
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 |
0.38%
|
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 |
0.35%
|
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 |
0.26%
|
170,252
|
$14,650,000 | — | 31 Mar 2018 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q2 2018
As of 30 Jun 2018,
WINTRUST FINANCIAL CORP - Common Stock (WTFC) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,180,663 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, and NORTHERN TRUST CORP.
This page lists
308
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
293
Q2 2018 holders
308
Holder diff
15
| 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).
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.