Security record · archived quarter
WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
60Tracked holders
+1Δ holders
1.92MShares held
$260.93MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow -6.3% ·
net new positions +1.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 15 | 0 | 1.08M | $147.62M | n/a | n/a |
| Q2 2025 | 12 | +2 | 930.72K | $132.89M | +2 | n/a |
| Q1 2025 | 7 | +1 | 398.55K | $62.96M | +1 | n/a |
| Q4 2024 | 6 | -1 | 373.14K | $77.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 339.23K | $50.48M | +2 | −1 |
| Q2 2024 | 5 | n/a | 332.32K | $23.03M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 532.04K | n/a | $72.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 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 ✦ (passive) | 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 ✦ (passive) | 73.45K | +1.3% | $9.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 64.77K | -0.4% | $8.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 59.82K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 30.95K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 24.31K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 22.61K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Allspring Global Investments… | 21.80K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 19.90K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | New York State Common Retirement… | 19.61K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 18.75K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 17.73K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Us Bancorp \De\ | 17.43K | n/a | $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 | n/a | $950,282 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 6.41K | n/a | $868,774 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 6.29K | n/a | $853,311 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 6.14K | New | $832,423 | 0.0% | New | 1 | SEC ↗ |
| 29 | Swiss National Bank | 6.00K | n/a | $813,840 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 5.43K | n/a | $736,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.24K | n/a | $711,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 5.20K | n/a | $705,192 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Jennison Associates Llc | 5.15K | n/a | $698,953 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 5.17K | n/a | $697,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 4.26K | n/a | $577,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 3.92K | n/a | $531,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 2.95K | n/a | $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 | n/a | $369,212 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 2.63K | n/a | $356,325 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 2.50K | n/a | $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 | n/a | $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 | n/a | $290,812 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 2.00K | n/a | $271,280 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 1.85K | n/a | $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 | n/a | $203,355 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 1.50K | n/a | $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 | n/a | $176,468 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.28K | n/a | $173,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 857 | n/a | $116,243 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 465 | n/a | $63,072 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Osaic Holdings, Inc. | 218 | n/a | $29,569 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 70 | n/a | $9,495 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 61 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 25 | n/a | $3,391 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 24 | n/a | $3,255 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $832,423 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 3.37M shares, $440.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Sep 15
Flaherty Scott B.
Officer · 8.33K sh · $445,941
Sep 14
Flaherty Scott B.
Officer · 18.70K sh · $1.02M
Sep 11
Flaherty Scott B.
Officer · 2.98K sh · $167,360
Aug 26
WILLIS CHARLES F IV
Officer, Director, 10% owner · 15.60K sh · $859,777
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 113 sh · $6,334
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 11.29K sh · $615,110
Aug 14
Dameron Clifton
Officer · 3.54K sh · $200,894
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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