- Type / Class
- Equity / Bond
- Total 13F shares
- 200,000
- Share change
- 0
- Total reported value
- $5,440,000
- Price per share
- $27.20
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 97650W702?
CUSIP 97650W702 identifies WTFCN - WINTRUST FINANCIAL CORP - Bond in SEC institutional holdings data.
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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 97650W702:
Top shareholders of WTFCN - WINTRUST FINANCIAL CORP - Bond (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 |
10%
|
6,861,416
|
$850,678,356 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
6,203,882
|
$769,157,382 | — | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
8.1%
|
5,400,939
|
$712,221,792 | $0 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
2,792,482
|
$346,211,650 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,701,279
|
$334,904,570 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.8%
|
1,890,073
|
$234,331,250 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
1,433,970
|
$177,783,600 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
2%
|
1,367,835
|
$169,584,183 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,229,858
|
$152,477,766 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
1,225,079
|
$151,886,593 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,224,218
|
$151,801,133 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,056,719
|
$131,012,046 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,031,076
|
$127,832,802 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
962,973
|
$119,389,392 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
946,194
|
$117,309,138 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
936,834
|
$116,148,681 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
872,430
|
$108,163,906 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
819,877
|
$101,648,350 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
790,792
|
$98,042,392 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
777,133
|
$96,348,949 | — | 30 Jun 2025 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
751,481
|
$93,170,401 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
726,222
|
$90,037,186 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1%
|
705,094
|
$87,417,554 | — | 30 Jun 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
686,468
|
$85,108,303 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
664,240
|
$82,351,154 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
653,858
|
$81,065,305 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
597,769
|
$74,111,401 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
562,695
|
$69,763,042 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
560,865
|
$69,536,357 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
544,354
|
$67,488,972 | — | 30 Jun 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
518,673
|
$64,305,000 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
516,423
|
$64,026,127 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.72%
|
487,770
|
$60,473,724 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.71%
|
477,582
|
$59,210,615 | — | 30 Jun 2025 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.67%
|
450,595
|
$55,864,741 | — | 30 Jun 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.65%
|
440,858
|
$54,657,575 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.61%
|
411,651
|
$51,036,491 | — | 30 Jun 2025 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.6%
|
404,122
|
$49,858,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
393,955
|
$48,842,562 | — | 30 Jun 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.58%
|
390,245
|
$48,382,575 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
366,257
|
$45,408,543 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
358,227
|
$44,412,945 | — | 30 Jun 2025 | |
| Azora Capital LP |
13F
|
Company |
0.53%
|
355,585
|
$44,085,428 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
336,979
|
$41,778,656 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
0.47%
|
316,055
|
$39,283,929 | — | 30 Jun 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.46%
|
307,313
|
$38,100,666 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.42%
|
285,878
|
$35,443,154 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
279,125
|
$34,606,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
277,188
|
$34,365,789 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.41%
|
273,979
|
$33,967,916 | — | 30 Jun 2025 |
Institutional Holders of WINTRUST FINANCIAL CORP - Bond (WTFCN) as of Q3 2025
As of 30 Sep 2025,
WINTRUST FINANCIAL CORP - Bond (WTFCN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
200,000 shares.
The largest 1 holders included
IAT REINSURANCE CO LTD..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.