Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 137,600,509
- Share change
- +5,685,788
- Total reported value
- $1,347,134,919
- Put/Call ratio
- 72%
- Price per share
- $9.79
- Number of holders
- 212
- Value change
- +$51,246,666
- Number of buys
- 107
- Number of sells
- 106
Report period
Q2 2016
Institutions
212
Top holders
10
WT full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
14%
|
19,218,783
|
$219,671,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
8,340,263
|
$95,329,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.3%
|
6,076,505
|
$69,454,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
5,653,949
|
$64,625,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
4,617,830
|
$52,782,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.8%
|
4,023,927
|
$45,993,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,014,062
|
$45,880,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
3,700,428
|
$42,296,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
3,482,090
|
$39,800,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
3,373,281
|
$38,557,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
3,160,174
|
$36,121,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
2,796,956
|
$31,969,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,597,266
|
$29,687,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
2,549,852
|
$29,145,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,370,850
|
$27,099,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,062,364
|
$25,029,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
2,175,000
|
$24,860,000 | — | 31 Mar 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
2,061,867
|
$23,567,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,041,292
|
$23,333,000 | — | 31 Mar 2016 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.4%
|
2,014,700
|
$23,028,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,781,127
|
$20,359,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,749,900
|
$20,001,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,736,885
|
$19,974,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,620,000
|
$18,517,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,546,582
|
$17,677,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
1,523,855
|
$17,418,000 | — | 31 Mar 2016 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
1%
|
1,476,412
|
$16,875,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
1,413,102
|
$16,152,000 | — | 31 Mar 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
1,291,285
|
$14,759,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,232,323
|
$14,086,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
1,176,174
|
$13,443,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
991,252
|
$11,330,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
910,660
|
$10,409,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
770,990
|
$8,812,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.53%
|
759,412
|
$8,680,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
752,174
|
$8,598,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
687,966
|
$7,863,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
627,359
|
$7,171,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
626,640
|
$7,162,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.43%
|
610,654
|
$6,980,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
598,529
|
$6,841,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
593,126
|
$6,779,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
584,398
|
$6,680,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
562,398
|
$6,428,000 | — | 31 Mar 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
536,534
|
$6,133,000 | — | 31 Mar 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
506,072
|
$5,784,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
499,125
|
$5,705,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
480,443
|
$5,491,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.34%
|
478,400
|
$5,468,112 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
472,902
|
$5,405,000 | — | 31 Mar 2016 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q2 2016
As of 30 Jun 2016,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
137,600,509 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, MORGAN STANLEY, Jackson Square Partners, LLC, Arrowpoint Asset Management, LLC, STATE STREET CORP, FRED ALGER MANAGEMENT INC, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
233
Q2 2016 holders
212
Holder diff
-21
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.