Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 111,002,366
- Share change
- +2,055,826
- Total reported value
- $738,105,305
- Put/Call ratio
- 284%
- Price per share
- $6.65
- Number of holders
- 172
- Value change
- +$4,512,391
- Number of buys
- 82
- Number of sells
- 80
Report period
Q4 2018
Institutions
172
Top holders
10
WT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
16,854,632
|
$142,927,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
12,556,450
|
$106,479,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.7%
|
9,455,576
|
$80,183,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
6.1%
|
8,644,608
|
$73,306,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
6,090,103
|
$51,644,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
4,545,279
|
$38,567,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
4,030,023
|
$34,175,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,882,707
|
$32,926,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,534,321
|
$29,972,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
3,467,902
|
$29,407,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
3,269,832
|
$27,728,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,504,653
|
$21,240,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,249,637
|
$19,078,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,860,960
|
$15,781,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,560,803
|
$13,236,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,551,386
|
$13,156,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,285,940
|
$10,904,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,244,352
|
$10,552,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
1,077,957
|
$9,141,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
1,037,685
|
$8,800,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
962,092
|
$8,159,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
775,028
|
$6,571,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
754,389
|
$6,397,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
751,480
|
$6,373,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
667,554
|
$5,661,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
651,481
|
$5,525,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
645,113
|
$5,471,000 | — | 30 Sep 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.39%
|
552,807
|
$4,688,000 | — | 30 Sep 2018 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
524,899
|
$4,451,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.35%
|
496,356
|
$4,209,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
490,375
|
$4,158,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
459,631
|
$3,897,000 | — | 30 Sep 2018 | |
| McGuire Investment Group, LLC |
13F
|
Company |
0.3%
|
421,905
|
$3,578,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
397,200
|
$3,368,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.28%
|
393,200
|
$3,334,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
358,768
|
$3,042,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
292,498
|
$2,471,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.2%
|
290,742
|
$2,466,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
279,064
|
$2,366,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
272,237
|
$2,309,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
271,008
|
$2,298,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
270,943
|
$2,282,000 | — | 30 Sep 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.18%
|
259,042
|
$2,197,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
242,287
|
$2,055,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.17%
|
236,485
|
$2,005,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
227,000
|
$1,925,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
223,253
|
$1,893,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
209,342
|
$1,775,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
208,732
|
$1,770,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
200,154
|
$1,698,000 | — | 30 Sep 2018 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q4 2018
As of 31 Dec 2018,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,002,366 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, ArrowMark Colorado Holdings LLC, TimesSquare Capital Management, LLC, Clearbridge Investments, LLC, MILLENNIUM MANAGEMENT LLC, Standard Life Aberdeen plc, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
180
Q4 2018 holders
172
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.