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Willis Lease Finance (WLFC) Institutional Ownership

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$198.01 -2.84 (-1.41%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$196.99 -1.02 (-0.51%)
As of 08:36 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Willis Lease Finance (NASDAQ:WLFC)

Current
Institutional Ownership
Percentage
93.70%
Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$12.98M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$4.33M
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WLFC Institutional Buying and Selling by Quarter

Willis Lease Finance Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/15/2025 Ritholtz Wealth Management2,778$577K0.0%+32.5%0.042%
1/14/2025 Lakewood Asset Management LLC1,093$227K0.2%N/A0.017%
12/26/2024JPMorgan Chase & Co.1,730$257K0.0%-43.4%0.026%
11/27/2024Franklin Resources Inc.1,901$283K0.0%N/A0.029%
11/19/2024Barclays PLC3,738$556K0.0%+221.7%0.057%
11/16/2024Geode Capital Management LLC67,021$9.98M0.0%+2.9%1.015%
11/15/2024Barclays PLC3,738$556K0.0%+221.7%0.057%
11/15/2024Jane Street Group LLC3,571$531K0.0%N/A0.054%
11/15/2024State Street Corp39,926$5.94M0.0%+7.6%0.605%
11/15/2024Phase 2 Partners LLC52,428$7.80M4.6%-25.5%0.794%
11/13/2024BNP Paribas Financial Markets684$102K0.0%-82.5%0.010%
11/13/2024FMR LLC2,533$377K0.0%-7.0%0.038%
11/12/2024Pekin Hardy Strauss Inc.29,791$4.14M0.5%N/A0.451%
11/12/2024Charles Schwab Investment Management Inc.22,990$3.42M0.0%+173.7%0.348%
11/12/2024Navellier & Associates Inc.3,529$525K0.1%N/A0.053%
11/8/2024Connor Clark & Lunn Investment Management Ltd.17,663$2.63M0.0%+48.0%0.267%
11/6/2024Empowered Funds LLC33,008$4.91M0.1%+39.4%0.502%
11/4/2024Los Angeles Capital Management LLC2,120$315K0.0%-54.5%0.032%
10/10/2024 Ritholtz Wealth Management2,097$312K0.0%N/A0.032%
10/3/2024 SG Americas Securities LLC981$146K0.0%N/A0.015%
8/14/2024ProShare Advisors LLC395$27K0.0%N/A0.006%
8/9/2024Renaissance Technologies LLC245,497$17.01M0.0%-0.4%3.731%
8/9/2024Dimensional Fund Advisors LP487,591$33.79M0.0%-0.6%7.410%
8/6/2024Los Angeles Capital Management LLC4,660$323K0.0%-22.6%0.071%
8/1/2024Rhumbline Advisers6,691$464K0.0%+4.0%0.102%
7/29/2024Innealta Capital LLC630$44K0.0%N/A0.010%
7/26/2024Bank of New York Mellon Corp19,732$1.37M0.0%+6.4%0.300%
7/20/2024 Nisa Investment Advisors LLC1,000$69K0.0%N/A0.015%
5/11/2024Hillsdale Investment Management Inc.2,300$114K0.0%N/A0.035%
5/10/2024Vanguard Group Inc.104,869$5.20M0.0%+0.8%1.595%
5/7/2024Empowered Funds LLC22,062$1.10M0.0%+7.7%0.312%
5/1/2024BNP Paribas Financial Markets4,887$242K0.0%+14.0%0.069%
2/13/2024Tower Research Capital LLC TRC582$28K0.0%-67.0%0.009%
2/7/2024Dimensional Fund Advisors LP492,937$24.10M0.0%-0.4%7.738%
2/6/2024Los Angeles Capital Management LLC6,020$294K0.0%-17.3%0.095%
11/13/2023Connor Clark & Lunn Investment Management Ltd.5,328$225K0.0%N/A0.084%
11/6/2023Los Angeles Capital Management LLC7,280$308K0.0%N/A0.115%
10/25/2023Brown Advisory Inc.5,000$212K0.0%N/A0.079%
9/21/2023Barclays PLC741$29K0.0%-36.6%0.012%
8/15/2023RBF Capital LLC107,611$4.21M0.3%-43.8%1.689%
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8/4/2023American International Group Inc.1,364$53K0.0%N/A0.020%
7/27/2023EA Series Trust17,337$678K0.0%N/A0.255%
2/14/2023683 Capital Management LLC3,486$206K0.0%N/A0.057%
2/13/2023Renaissance Technologies LLC266,703$15.74M0.0%-6.0%4.372%
2/10/2023M3F Inc.600,001$35.41M10.8%+0.4%9.836%
2/9/2023Dimensional Fund Advisors LP510,789$30.14M0.0%+0.2%8.378%
2/9/2023Citigroup Inc.8,549$504K0.0%+1,985.1%0.140%
11/15/2022M3F Inc.597,688$19.57M6.9%+6.1%9.798%
11/14/2022Renaissance Technologies LLC283,703$9.29M0.0%-7.7%4.653%
11/14/2022Ergoteles LLC8,442$276K0.0%-31.3%0.138%
11/10/2022Dimensional Fund Advisors LP509,899$16.69M0.0%+0.8%8.359%
8/15/2022M3F Inc.563,404$21.12M6.9%+15.5%9.241%
5/16/2022RBF Capital LLC107,096$3.45M0.2%+79.2%1.608%
5/12/2022Connor Clark & Lunn Investment Management Ltd.12,068$388K0.0%-16.7%0.181%
2/11/2022Renaissance Technologies LLC322,687$12.15M0.0%-7.3%5.311%
2/10/2022Tredje AP fonden6,271$1.49M0.0%-33.3%0.103%
2/10/2022Connor Clark & Lunn Investment Management Ltd.14,480$545K0.0%-2.4%0.238%
2/9/2022Dimensional Fund Advisors LP499,637$18.81M0.0%-0.8%8.223%
1/28/2022LSV Asset Management13,917$524K0.0%-66.2%0.229%
11/15/2021Dimensional Fund Advisors LP503,812$18.74M0.0%+0.1%8.292%
11/15/2021M3F Inc.421,132$15.66M5.1%+5.9%6.931%
11/12/2021Renaissance Technologies LLC348,179$12.95M0.0%-3.9%5.730%
11/12/2021Water Island Capital LLC593,794$138.03M7.9%N/A9.773%
11/12/2021Geode Capital Management LLC54,179$2.01M0.0%-0.5%0.892%
11/12/2021Connor Clark & Lunn Investment Management Ltd.14,835$552K0.0%-12.4%0.244%
11/9/2021Barclays PLC1,120$42K0.0%+197.9%0.018%
11/9/2021BlackRock Inc.189,977$7.06M0.0%-0.2%3.125%
11/4/2021LSV Asset Management41,153$1.53M0.0%-19.0%0.621%
8/17/2021Price T Rowe Associates Inc. MD5,295$227K0.0%-10.6%0.085%
8/16/2021Bank of America Corp DE64,041$2.75M0.0%+6.9%1.028%
8/16/2021California State Teachers Retirement System3,751$161K0.0%-15.2%0.060%
8/16/2021State Street Corp45,255$1.94M0.0%-2.0%0.726%
8/16/2021Nuveen Asset Management LLC14,431$618K0.0%+34.3%0.232%
8/13/2021Renaissance Technologies LLC362,187$15.52M0.0%-4.8%5.814%
8/13/2021Northern Trust Corp32,416$1.39M0.0%-9.5%0.520%
8/13/2021Latash Investments LLC25,000$1.07M0.7%N/A0.401%
8/13/2021Vanguard Group Inc.88,117$3.78M0.0%+3.1%1.414%
8/12/2021Dimensional Fund Advisors LP503,291$21.57M0.0%-0.2%8.079%
8/12/2021JPMorgan Chase & Co.2,263$97K0.0%-77.3%0.036%
8/12/2021Connor Clark & Lunn Investment Management Ltd.16,944$726K0.0%-13.3%0.272%
8/11/2021Bank of New York Mellon Corp24,454$1.05M0.0%-18.0%0.393%
8/11/2021BlackRock Inc.190,339$8.16M0.0%-7.3%3.055%
8/11/2021Deutsche Bank AG1,628$70K0.0%-15.6%0.026%
8/10/2021BNP Paribas Arbitrage SA649$28K0.0%-61.6%0.010%
7/31/2021Triumph Capital Management4,766$200K0.1%N/A0.077%
5/18/2021Philadelphia Financial Management of San Francisco LLC130,916$5.69M1.7%+31.4%2.105%
5/17/2021Royal Bank of Canada20,376$886K0.0%-32.0%0.328%
5/17/2021Price T Rowe Associates Inc. MD5,925$258K0.0%N/A0.095%
5/17/2021Nuveen Asset Management LLC10,743$467K0.0%N/A0.173%
5/14/2021Brown Advisory Inc.5,000$217K0.0%N/A0.080%
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5/14/2021M3F Inc.341,849$14.86M6.0%+70.3%5.496%
5/13/2021Barclays PLC2,452$106K0.0%+159.5%0.039%
5/13/2021Renaissance Technologies LLC380,287$16.53M0.0%-0.9%6.114%
5/13/2021Bank of New York Mellon Corp29,839$1.30M0.0%-13.3%0.480%
5/12/2021Northern Trust Corp35,816$1.56M0.0%-14.8%0.576%
5/12/2021Geode Capital Management LLC54,678$2.38M0.0%+0.7%0.879%
5/10/2021Russell Investments Group Ltd.10,710$465K0.0%-4.9%0.172%
5/7/2021BlackRock Inc.205,301$8.92M0.0%+11.4%3.042%
5/7/2021BNP Paribas Arbitrage SA1,688$73K0.0%+52.9%0.025%
5/6/2021Rhumbline Advisers4,787$208K0.0%N/A0.071%
(Data available from 1/1/2016 forward)

WLFC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WLFC shares?

During the previous two years, 35 institutional investors and hedge funds held shares of Willis Lease Finance. The most heavily invested institutionals were M3F Inc. ($35.41M), Dimensional Fund Advisors LP ($33.79M), Renaissance Technologies LLC ($17.01M), Geode Capital Management LLC ($9.98M), Phase 2 Partners LLC ($7.80M), State Street Corp ($5.94M), and Vanguard Group Inc. ($5.20M).Learn more on WLFC's institutional investors.

What percentage of Willis Lease Finance stock is owned by institutional investors?

93.70% of Willis Lease Finance stock is owned by institutional investors. Learn more on WLFC's institutional investor holdings.

Which institutional investors have been buying Willis Lease Finance stock?

Of the 29 institutional investors that purchased Willis Lease Finance stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pekin Hardy Strauss Inc. ($29.79K), EA Series Trust ($17.34K), Charles Schwab Investment Management Inc. ($14.59K), Connor Clark & Lunn Investment Management Ltd. ($11.06K), Empowered Funds LLC ($10.90K), Citigroup Inc. ($8.14K), and Los Angeles Capital Management LLC ($7.28K).

How much institutional buying is happening at Willis Lease Finance?

Institutional investors have bought a total of 143,081 shares in the last 24 months. This purchase volume represents approximately $15.33M in transactions.

Which Willis Lease Finance major shareholders have been selling company stock?

Of the 10 institutional investors that sold Willis Lease Finance stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: RBF Capital LLC ($83.96K), Renaissance Technologies LLC ($18K), Phase 2 Partners LLC ($17.97K), Los Angeles Capital Management LLC ($5.16K), Dimensional Fund Advisors LP ($4.85K), BNP Paribas Financial Markets ($3.22K), and JPMorgan Chase & Co. ($1.33K).

How much institutional selling is happening at Willis Lease Finance?

Institutional investors have sold a total of 136,282 shares in the last 24 months. This volume of shares sold represents approximately $8.64M in transactions.



This page (NASDAQ:WLFC) was last updated on 1/21/2025 by MarketBeat.com Staff
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