WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
Señales de momentum (gestores comparables):
amplitud de titulares +1.7% ·
flujo de acciones -6.3% ·
nuevas posiciones netas +1.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +15 | 2.39M | $546.07M | +17 | −2 |
| Q1 2026 | 62 | +2 | 1.92M | $327.16M | +6 | −4 |
| Q4 2025 | 60 | +1 | 1.92M | $260.93M | +1 | — |
| Q3 2025 | 15 | 0 | 1.08M | $147.62M | — | — |
| Q2 2025 | 12 | +2 | 930.72K | $132.89M | +2 | — |
| Q1 2025 | 7 | +1 | 398.55K | $62.96M | +1 | — |
| Q4 2024 | 6 | -1 | 373.14K | $77.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 339.23K | $50.48M | +2 | −1 |
| Q2 2024 | 5 | — | 332.32K | $23.03M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Renaissance Technologies ✦ | 202.60K | -13.2% | $27.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Two Sigma Investments ✦ | 86.53K | -14.7% | $11.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasivo) | 73.45K | +1.3% | $9.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasivo) | 64.77K | -0.4% | $8.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 59.82K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Bank Of America Corp /De/ | 39.78K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 34.11K | -48.3% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 34.07K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 32.54K | +112.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 31.80K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 30.95K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 24.31K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 22.61K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 21.80K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 19.90K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 19.61K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 18.75K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 17.73K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 17.43K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 11.09K | -4.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 7.01K | — | $950,282 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 6.41K | — | $868,774 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 6.29K | — | $853,311 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 6.14K | Nuevo | $832,423 | 0.0% | New | 1 | SEC ↗ |
| 29 | Swiss National Bank | 6.00K | — | $813,840 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 5.43K | — | $736,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.24K | — | $711,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 5.20K | — | $705,192 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Jennison Associates Llc | 5.15K | — | $698,953 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 5.17K | — | $697,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 4.26K | — | $577,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 3.92K | — | $531,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 2.95K | — | $399,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 2.86K | +8.9% | $388,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | California State Teachers… | 2.72K | — | $369,212 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 2.63K | — | $356,325 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 2.50K | — | $339,507 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 2.42K | -64.2% | $328,791 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Lazard Asset Management Llc | 2.34K | — | $317,398 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.26K | +4.6% | $305,956 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 2.14K | — | $290,812 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 2.00K | — | $271,280 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.85K | — | $250,663 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.57K | -6.2% | $213,090 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 1.50K | — | $203,355 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 1.50K | — | $203,324 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.43K | -94.5% | $193,694 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.30K | — | $176,468 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.28K | — | $173,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 857 | — | $116,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 465 | — | $63,072 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Osaic Holdings, Inc. | 218 | — | $29,569 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 70 | — | $9,495 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 61 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 25 | — | $3,391 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 24 | — | $3,255 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $832,423 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 124 tenedores, 3.37M acciones, $440.14M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 8.33K acc. · $445,941
Officer · 18.70K acc. · $1.02M
Officer · 2.98K acc. · $167,360
Officer, Director, 10% owner · 15.60K acc. · $859,777
Officer, Director, 10% owner · 113 acc. · $6,334
Officer, Director, 10% owner · 11.29K acc. · $615,110
Officer · 3.54K acc. · $200,894
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología