Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 108,418,261
- Share change
- -12,034,844
- Total reported value
- $1,699,452,510
- Put/Call ratio
- 166%
- Price per share
- $15.68
- Number of holders
- 189
- Value change
- -$160,477,534
- Number of buys
- 81
- Number of sells
- 112
Report period
Q4 2014
Institutions
189
Top holders
10
WT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
WisdomTree, Inc. SEC filings
WisdomTree, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97717P104
Recent filing periods:
Top shareholders of WT - WisdomTree, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
18,662,299
|
$212,377,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
10,295,592
|
$117,163,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,409,583
|
$72,941,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
5,797,830
|
$65,979,000 | — | 30 Sep 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
3.8%
|
5,415,388
|
$61,627,000 | — | 30 Sep 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
3%
|
4,320,013
|
$49,162,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,271,191
|
$37,226,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
3,167,810
|
$36,050,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,935,630
|
$33,407,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2%
|
2,773,277
|
$31,560,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,340,528
|
$26,635,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
2,330,063
|
$26,516,000 | — | 30 Sep 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.6%
|
2,238,114
|
$25,469,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,181,834
|
$24,829,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
2,137,196
|
$24,321,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,912,328
|
$21,763,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,789,826
|
$20,368,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
1,634,592
|
$18,602,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,616,841
|
$18,400,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
1,545,265
|
$17,585,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1%
|
1,488,454
|
$16,939,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,445,151
|
$16,447,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.99%
|
1,405,301
|
$15,992,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,375,241
|
$15,650,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.92%
|
1,311,200
|
$14,922,000 | — | 30 Sep 2014 | |
| Cannell & Co. |
13F
|
Company |
0.85%
|
1,205,775
|
$13,739,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,185,536
|
$13,491,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
1,181,700
|
$13,448,000 | — | 30 Sep 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.82%
|
1,162,684
|
$13,231,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,000,000
|
$11,380,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
963,802
|
$10,968,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
959,501
|
$10,919,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
934,904
|
$10,639,000 | — | 30 Sep 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.64%
|
904,575
|
$10,294,000 | — | 30 Sep 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.61%
|
860,001
|
$9,787,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
747,000
|
$8,501,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
740,300
|
$8,425,000 | — | 30 Sep 2014 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.48%
|
675,937
|
$7,692,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
670,047
|
$7,625,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
660,896
|
$7,521,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
606,397
|
$6,901,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
590,709
|
$6,722,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
587,808
|
$6,689,000 | — | 30 Sep 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
561,006
|
$6,384,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
553,886
|
$6,304,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
529,107
|
$6,021,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
508,245
|
$5,783,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.35%
|
494,500
|
$5,637,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
493,524
|
$5,616,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
479,145
|
$5,452,000 | — | 30 Sep 2014 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q4 2014
As of 31 Dec 2014,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,418,261 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, VANGUARD GROUP INC, KORNITZER CAPITAL MANAGEMENT INC /KS, TimesSquare Capital Management, LLC, LORD, ABBETT & CO. LLC, Clearbridge Investments, LLC, RS INVESTMENT MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
189
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
182
Q4 2014 holders
189
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.