Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 122,422,495
- Share change
- -4,324,720
- Total reported value
- $1,246,142,619
- Put/Call ratio
- 105%
- Price per share
- $10.18
- Number of holders
- 199
- Value change
- -$43,975,389
- Number of buys
- 102
- Number of sells
- 85
Report period
Q3 2017
Institutions
199
Top holders
10
WT full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
13,103,232
|
$133,261,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
10,709,512
|
$108,916,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.8%
|
8,199,724
|
$83,391,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.6%
|
7,936,900
|
$80,718,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
6,800,000
|
$69,156,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
4,977,894
|
$50,626,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.4%
|
4,809,371
|
$48,911,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
4,751,552
|
$48,323,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
4,546,824
|
$46,241,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,485,897
|
$35,452,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
3,177,449
|
$32,315,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.2%
|
3,156,660
|
$32,103,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,002,162
|
$30,531,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
2.1%
|
2,962,738
|
$30,131,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,878,127
|
$29,271,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,506,365
|
$25,490,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,066,607
|
$21,018,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,867,996
|
$18,997,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,821,681
|
$18,526,000 | — | 30 Jun 2017 | |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd |
13F
|
Company |
1.2%
|
1,743,385
|
$17,730,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,614,208
|
$16,418,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.98%
|
1,398,188
|
$14,220,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.98%
|
1,395,329
|
$14,191,000 | — | 30 Jun 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.96%
|
1,363,177
|
$13,863,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.85%
|
1,203,173
|
$12,236,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.85%
|
1,201,051
|
$12,215,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
1,117,210
|
$11,362,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
1,097,985
|
$11,167,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,012,300
|
$10,295,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.71%
|
1,007,802
|
$10,249,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
984,763
|
$10,015,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
889,163
|
$9,043,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
737,764
|
$7,503,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
722,472
|
$7,348,000 | — | 30 Jun 2017 | |
| Guinness Atkinson Asset Management Inc |
13F
|
Company |
0.47%
|
669,940
|
$6,813,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.47%
|
662,807
|
$6,744,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
661,227
|
$6,723,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
604,526
|
$6,148,000 | — | 30 Jun 2017 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.34%
|
485,700
|
$4,940,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
476,715
|
$4,849,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
458,501
|
$4,663,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
383,200
|
$3,897,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
381,827
|
$3,883,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
376,489
|
$3,829,000 | — | 30 Jun 2017 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.25%
|
354,530
|
$3,606,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.24%
|
338,089
|
$3,438,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
323,460
|
$3,290,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
316,991
|
$3,224,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
310,856
|
$3,161,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.21%
|
300,943
|
$3,061,000 | — | 30 Jun 2017 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q3 2017
As of 30 Sep 2017,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,422,495 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, TimesSquare Capital Management, LLC, Capital World Investors, FRED ALGER MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, and CITADEL ADVISORS LLC.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
204
Q3 2017 holders
199
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.