Q3 2016 13F Holders as of 30 Sep 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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Total 13F shares
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2,399,449
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Share change
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-57,591
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Total reported value
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$57,037,726
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Price per share
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$23.77
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Number of holders
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44
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Value change
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-$1,240,837
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Number of buys
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20
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Number of sells
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21
Institutional Holders of WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) as of Q3 2016
As of 30 Sep 2016 WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share (WLFC) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,399,449 shares of stock of the company.
Largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, and Bank of New York Mellon Corp.
This table shows 44 institutional shareholders of the security as of 30 Sep 2016.
| 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.