WisdomTree, Inc. - COMMON STOCK (WT)

CUSIP: 97717P104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
142,018,777
Total 13F shares
131,273,458
Share change
+3,940,845
Total reported value
$1,500,514,935
Put/Call ratio
1139%
Price per share
$11.43
Number of holders
233
Value change
+$15,488,901
Number of buys
130
Number of sells
131

Quarterly Holders Quick Answers

What is CUSIP 97717P104?
CUSIP 97717P104 identifies WT - WisdomTree, Inc. - COMMON STOCK in SEC institutional holdings data.

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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
11%
15,261,998
$239,309,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
5.8%
8,179,719
$128,258,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.1%
5,825,457
$91,343,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3.9%
5,515,005
$86,475,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
3.1%
4,406,367
$69,092,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.8%
3,946,691
$61,883,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2.5%
3,583,808
$56,194,000 31 Dec 2015
13F
Cannell & Co.
13F
Company
2.4%
3,345,250
$52,852,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
3,346,907
$52,480,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
2.2%
3,092,058
$48,483,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2%
2,785,427
$43,675,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
2,609,221
$40,914,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
2,563,125
$40,190,000 31 Dec 2015
13F
Capital World Investors
13F
Company
1.6%
2,237,400
$35,082,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
2,189,748
$34,335,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
2,129,330
$33,388,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.5%
2,107,182
$33,041,000 31 Dec 2015
13F
Jackson Square Partners, LLC
13F
Company
1.5%
2,087,541
$32,733,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,002,300
$31,397,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.4%
1,966,578
$30,836,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,902,000
$29,823,000 31 Dec 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.3%
1,793,910
$28,129,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
1,749,900
$27,439,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
1.2%
1,684,709
$26,416,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
1.2%
1,672,122
$26,219,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
1,607,678
$25,208,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.1%
1,533,046
$24,038,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,503,289
$23,572,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
1,500,000
$23,520,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.96%
1,360,090
$21,326,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.84%
1,192,053
$18,692,000 31 Dec 2015
13F
Ardevora Asset Management LLP
13F
Company
0.8%
1,129,900
$17,717,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.7%
995,705
$15,613,000 31 Dec 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.7%
991,998
$15,555,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
0.68%
962,855
$15,098,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
895,760
$14,046,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
777,245
$12,188,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
751,346
$11,780,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
680,811
$10,675,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
663,067
$10,397,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
661,650
$10,375,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
599,850
$9,406,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
597,871
$9,375,000 31 Dec 2015
13F
SEI INVESTMENTS CO
13F
Company
0.42%
593,386
$9,304,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.4%
574,730
$9,012,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.4%
567,350
$8,896,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
539,516
$8,460,000 31 Dec 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.38%
533,326
$8,363,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
0.37%
527,295
$8,268,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
500,744
$7,851,000 31 Dec 2015
13F

Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q1 2016

As of 31 Mar 2016, WisdomTree, Inc. - COMMON STOCK (WT) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,273,458 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, MORGAN STANLEY, Arrowpoint Asset Management, LLC, STATE STREET CORP, THORNBURG INVESTMENT MANAGEMENT INC, JANUS CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 233 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
254
Q1 2016 holders
233
Holder diff
-21
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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