Q2 2016 13F Holders as of 30 Jun 2016
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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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49
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Total 13F shares, excl. options
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2,469,659
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Shares change
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-292,998
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Total reported value, excl. options
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$54,896,309
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Value change
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-$6,514,185
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Number of buys
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32
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Number of sells
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-11
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Price
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$22.23
Significant Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q2 2016
54 filings reported holding WLFC - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share as of Q2 2016.
WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,469,659 shares
of 7,648,305 outstanding shares and own 32.29% of the company stock.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (709,655 shares), RENAISSANCE TECHNOLOGIES LLC (341,317 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (299,307 shares), VANGUARD GROUP INC (220,257 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (173,350 shares), BlackRock Fund Advisors (110,831 shares), EAM Investors, LLC (57,175 shares), ACADIAN ASSET MANAGEMENT LLC (56,391 shares), NORTHERN TRUST CORP (52,114 shares), and MALTESE CAPITAL MANAGEMENT LLC (42,400 shares).
This table shows the top 49 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.