Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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7,648,305
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Number of holders
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37
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Total 13F shares, excl. options
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2,923,843
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Shares change
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-38,858
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Total reported value, excl. options
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$53,710,000
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Value change
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-$753,757
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Number of buys
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12
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Number of sells
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-19
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Price
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$18.37
Significant Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q2 2015
44 filings reported holding WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share as of Q2 2015.
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,923,843 shares
of 7,648,305 outstanding shares and own 38.23% of the company stock.
Largest 10 shareholders include RUTABAGA CAPITAL MANAGEMENT LLC/MA (785,154 shares), DIMENSIONAL FUND ADVISORS LP (740,834 shares), RENAISSANCE TECHNOLOGIES LLC (260,800 shares), VANGUARD GROUP INC (193,976 shares), BlackRock Institutional Trust Company, N.A. (162,778 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (141,550 shares), ACADIAN ASSET MANAGEMENT LLC (136,836 shares), MALTESE CAPITAL MANAGEMENT LLC (102,284 shares), RBF Capital, LLC (40,000 shares), and WELLS FARGO & COMPANY/MN (39,817 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.