WINTRUST FINANCIAL CORP - Common Stock (WTFC)
CUSIP: 97650W108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,349,734
- Total 13F shares
- 51,921,187
- Share change
- -266,505
- Total reported value
- $2,081,276,873
- Put/Call ratio
- 5.8%
- Price per share
- $40.05
- Number of holders
- 251
- Value change
- -$12,751,363
- Number of buys
- 105
- Number of sells
- 130
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 |
7.9%
|
5,325,516
|
$232,299,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,278,124
|
$230,230,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
3,369,216
|
$146,965,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5%
|
3,336,790
|
$145,551,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,512,769
|
$109,604,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
2,504,264
|
$109,237,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,095,521
|
$91,407,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
1,877,014
|
$81,875,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,344,521
|
$58,648,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,096,832
|
$47,844,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
806,483
|
$35,179,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
787,751
|
$34,362,000 | — | 30 Jun 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
767,404
|
$33,474,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
744,394
|
$32,470,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
727,440
|
$31,731,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
709,850
|
$30,963,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
697,046
|
$30,405,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
678,836
|
$29,611,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
625,971
|
$27,305,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
507,131
|
$22,122,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
505,471
|
$22,048,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
472,762
|
$20,622,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
470,599
|
$20,528,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
454,290
|
$19,816,000 | — | 30 Jun 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
0.67%
|
453,000
|
$19,760,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
406,886
|
$17,749,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
392,727
|
$17,131,000 | — | 30 Jun 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.57%
|
384,076
|
$16,757,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
377,521
|
$16,466,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
368,538
|
$16,076,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.54%
|
364,330
|
$15,892,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
342,787
|
$14,661,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.48%
|
324,270
|
$14,144,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.44%
|
295,265
|
$12,879,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
292,420
|
$12,755,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
279,679
|
$12,201,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.41%
|
275,599
|
$12,022,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.4%
|
267,988
|
$11,689,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
267,725
|
$11,678,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
264,396
|
$11,533,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
262,811
|
$11,464,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
260,592
|
$11,367,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
234,930
|
$10,248,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.33%
|
223,797
|
$9,762,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
218,929
|
$9,550,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
213,338
|
$9,305,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
212,707
|
$9,278,000 | — | 30 Jun 2020 | |
| UNITED FIRE GROUP INC |
13F
|
Company |
0.3%
|
200,523
|
$8,747,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
198,793
|
$8,671,000 | — | 30 Jun 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.29%
|
191,950
|
$8,373,000 | — | 30 Jun 2020 |
Institutional Holders of WINTRUST FINANCIAL CORP - Common Stock (WTFC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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