Security key
97717P104
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 142,018,777
- Total 13F shares
- 113,670,788
- Share change
- -717,999
- Total reported value
- $701,363,049
- Put/Call ratio
- 518%
- Price per share
- $6.17
- Number of holders
- 162
- Value change
- -$9,773,995
- Number of buys
- 79
- Number of sells
- 68
Report period
Q2 2019
Institutions
162
Top holders
10
WT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
16,999,513
|
$120,016,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
13,212,842
|
$93,283,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
8.9%
|
12,675,364
|
$89,488,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
8,962,662
|
$63,276,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.8%
|
6,850,108
|
$48,362,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
6,121,028
|
$43,214,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,589,047
|
$25,340,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
2.5%
|
3,584,281
|
$25,323,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,541,322
|
$25,001,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,351,328
|
$23,660,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,561,535
|
$18,084,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,344,100
|
$16,549,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,280,249
|
$16,098,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,090,671
|
$14,760,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
2,005,716
|
$14,158,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,735,409
|
$12,253,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,542,306
|
$10,889,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,498,149
|
$10,576,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.98%
|
1,389,213
|
$9,808,000 | — | 31 Mar 2019 | |
| Azora Capital LP |
13F
|
Company |
0.69%
|
984,926
|
$6,954,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.68%
|
963,496
|
$6,802,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
947,528
|
$6,690,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
918,645
|
$6,486,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
889,319
|
$6,278,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
824,746
|
$5,823,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
772,387
|
$5,454,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
647,813
|
$4,574,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
459,631
|
$3,245,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.3%
|
421,200
|
$2,974,000 | — | 31 Mar 2019 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.29%
|
416,244
|
$2,939,000 | — | 31 Mar 2019 | |
| McGuire Investment Group, LLC |
13F
|
Company |
0.27%
|
384,144
|
$2,712,000 | — | 31 Mar 2019 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.27%
|
383,151
|
$2,705,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
375,164
|
$2,649,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
352,488
|
$2,489,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
335,762
|
$2,370,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
335,218
|
$2,366,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
329,994
|
$2,330,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
312,727
|
$2,208,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
293,816
|
$2,074,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
243,985
|
$1,723,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
237,909
|
$1,680,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
237,000
|
$1,673,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
225,868
|
$1,595,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
209,388
|
$1,478,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
209,342
|
$1,478,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
208,000
|
$1,468,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
200,000
|
$1,412,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
197,854
|
$1,397,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
192,870
|
$1,362,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
190,008
|
$1,341,000 | — | 31 Mar 2019 |
Institutional Holders of WisdomTree, Inc. - COMMON STOCK (WT) as of Q2 2019
As of 30 Jun 2019,
WisdomTree, Inc. - COMMON STOCK (WT) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,670,788 shares.
The largest 10 holders included
BlackRock Inc., ArrowMark Colorado Holdings LLC, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, TimesSquare Capital Management, LLC, Clearbridge Investments, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and CITADEL ADVISORS LLC.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
178
Q2 2019 holders
162
Holder diff
-16
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.