Recent Quarter Total Invested
$164.77 M
Recent Quarter Institutional Ownership Percentage
37.23%
Total Invested of Last Quarter
$111.67 M
Ownership Percentage of Last Quarter
35.23%
Willis Lease Finance Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| M3F, INC. | 08/13/2024 | 621,729 | $43.09 M | -1.75% | 9.73% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 487,591 | $33.79 M | -0.58% | 7.63% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 245,497 | $17.01 M | -0.41% | 3.84% |
| BLACKROCK INC. | 08/13/2024 | 184,008 | $12.75 M | 8.66% | 2.88% |
| VANGUARD GROUP INC | 08/13/2024 | 121,851 | $8.44 M | 16.19% | 1.91% |
| RBF CAPITAL, LLC | 08/14/2024 | 107,611 | $7.46 M | 0.00% | 1.68% |
| PHASE 2 PARTNERS, LLC | 08/14/2024 | 70,393 | $4.88 M | 100.00% | 1.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 69,082 | $4.79 M | -2.36% | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 65,135 | $4.51 M | 11.82% | 1.02% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 61,864 | $4.29 M | 0.90% | 0.97% |
| MORGAN STANLEY | 08/14/2024 | 41,081 | $2.85 M | -1.12% | 0.64% |
| STATE STREET CORP | 08/14/2024 | 37,121 | $2.57 M | 19.56% | 0.58% |
| NORTHERN TRUST CORP | 08/14/2024 | 29,185 | $2.02 M | -3.71% | 0.46% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 23,682 | $1.64 M | 7.34% | 0.37% |
| LATASH INVESTMENTS, LLC | 08/14/2024 | 20,000 | $1.39 M | -20.00% | 0.31% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 19,732 | $1.37 M | 6.40% | 0.31% |
| ROYAL BANK OF CANADA | 08/14/2024 | 14,127 | $979,000 | -3.27% | 0.22% |
| EAM INVESTORS, LLC | 08/12/2024 | 13,376 | $926,957 | 100.00% | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 12,878 | $892,445 | 60.39% | 0.20% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 08/09/2024 | 11,932 | $826,888 | 39.04% | 0.19% |
| MALTESE CAPITAL MANAGEMENT LLC | 08/14/2024 | 11,683 | $809,632 | -10.70% | 0.18% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 10,605 | $735,000 | 0.01% | 0.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 8,400 | $582,120 | 7.05% | 0.13% |
| INVESCO LTD. | 08/13/2024 | 8,386 | $581,150 | -15.85% | 0.13% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 7,260 | $503,118 | 100.00% | 0.11% |
| RHUMBLINE ADVISERS | 08/01/2024 | 6,691 | $463,680 | 4.03% | 0.10% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 6,400 | $443,520 | 18.52% | 0.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 5,300 | $367,290 | 100.00% | 0.08% |
| BROWN ADVISORY INC | 08/14/2024 | 5,000 | $346,500 | 0.00% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 4,695 | $325,364 | 100.00% | 0.07% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 08/05/2024 | 4,660 | $322,938 | -22.59% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 4,584 | $318,000 | 5.57% | 0.07% |
| CITADEL ADVISORS LLC | 08/14/2024 | 4,229 | $293,070 | -56.55% | 0.07% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 3,906 | $270,686 | -20.07% | 0.06% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 3,847 | $266,597 | 8.80% | 0.06% |
| JPMORGAN CHASE & CO | 08/12/2024 | 3,058 | $211,920 | -53.74% | 0.05% |
| FMR LLC | 08/13/2024 | 2,725 | $188,843 | 37.07% | 0.04% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 2,600 | $180,180 | 13.04% | 0.04% |
| UBS GROUP AG | 08/14/2024 | 2,220 | $153,846 | -26.34% | 0.03% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 08/13/2024 | 1,674 | $116,008 | 10.93% | 0.03% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 1,654 | $114,622 | 100.00% | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 1,627 | $112,751 | 100.00% | 0.03% |
| BARCLAYS PLC | 08/14/2024 | 1,162 | $80,000 | -44.82% | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 07/19/2024 | 1,000 | $69,300 | 100.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 942 | $65,280 | 554.17% | 0.01% |
| CITIGROUP INC | 08/12/2024 | 865 | $59,945 | 28.72% | 0.01% |
| INNEALTA CAPITAL, LLC | 07/29/2024 | 630 | $43,659 | 100.00% | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/09/2024 | 532 | $36,868 | 22.02% | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 519 | $35,000 | 100.00% | 0.01% |
| US BANCORP \DE\ | 08/07/2024 | 400 | $27,720 | 0.00% | 0.01% |
Willis Lease Finance Corporationinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of WLFC shares?
During the previous two years, 83 institutional investors and hedge funds held shares of Willis Lease Finance Corporation. The most heavily invested institutionals were:
M3F, Inc.: 621,729
DIMENSIONAL FUND ADVISORS LP: 487,591
RENAISSANCE TECHNOLOGIES LLC: 245,497
BlackRock Inc.: 184,008
VANGUARD GROUP INC: 121,851
RBF Capital, LLC: 107,611
-
What percentage of Willis Lease Finance Corporation stock is owned by institutional investors?
37.23% of Willis Lease Finance Corporation stock is owned by institutional investors.
-
How much institutional buying is happening at WLFC ?
Institutional investors have bought a total of 2.64 M shares in the last 24 months. This purchase volume represents approximately $400.00 M in transactions.