Fiche du titre · trimestre archivé
WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
62Détenteurs suivis
+2Δ détenteurs
1.92MActions détenues
$327.16MValeur déclarée
+6Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.3% ·
flux d'actions +2.2% ·
nouvelles positions nettes +3.2%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 530.90K | -0.2% | $90.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 214.44K | -4.1% | $36.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Renaissance Technologies ✦ | 197.82K | -2.4% | $33.68M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 166.31K | +92.2% | $28.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 112.13K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 76.31K | +3.9% | $13.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passif) | 66.59K | +2.8% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 53.51K | +34.5% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 48.24K | +3.0% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Allspring Global Investments… | 38.44K | +76.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 37.08K | -38.0% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | First Trust Advisors Lp | 36.23K | +93.3% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 34.16K | +0.2% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 32.15K | +3.9% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 30.48K | -4.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 24.96K | +2.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 22.17K | -35.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | New York State Common Retirement… | 20.20K | +3.1% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 17.73K | 0.0% | $3.02M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 17.43K | 0.0% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 14.39K | -55.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 12.32K | +95.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 9.26K | +214.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 8.95K | +384.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 6.81K | -2.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 6.68K | Nouveau | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 6.21K | +156.2% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Swiss National Bank | 6.00K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 5.72K | -74.7% | $973,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 5.52K | +6.2% | $939,664 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | American Century Companies Inc | 5.28K | -17.5% | $899,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jennison Associates Llc | 5.04K | -2.2% | $857,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 4.36K | Nouveau | $741,823 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 3.91K | -8.3% | $665,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 3.39K | -13.5% | $576,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Lazard Asset Management Llc | 3.26K | +39.3% | $555,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.16K | -39.8% | $537,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 3.05K | +21.8% | $519,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.02K | +5.6% | $514,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | California State Teachers… | 2.70K | -0.8% | $459,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.42K | +12.7% | $411,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.40K | +52.6% | $408,284 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 43 | Legal & General Group Plc | 2.38K | -9.3% | $405,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 2.37K | +5.0% | $403,286 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 2.07K | Nouveau | $352,268 | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 1.72K | Nouveau | $292,507 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 2.00K | 0.0% | $271,280 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 1.50K | 0.0% | $254,963 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 1.49K | -0.4% | $254,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.45K | +1.7% | $236,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.32K | +1.5% | $224,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 1.29K | Nouveau | $220,148 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.20K | -6.2% | $204,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 841 | -1.9% | $143,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Barclays Plc | 521 | -90.4% | $88,705 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 297 | -36.1% | $50,567 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 245 | +12.4% | $41,713 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Jones Financial Companies Lllp | 70 | 0.0% | $11,797 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 69 | +13.1% | $11,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 26 | +4.0% | $4,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 16 | -33.3% | $2,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 14 | Nouveau | $2,384 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Ameriprise Financial Inc | $1.14M | 0.0% |
| Bank Of Montreal /Can/ | $741,823 | 0.0% |
| Susquehanna International… | $352,268 | 0.0% |
| Quantinno Capital Management… | $292,507 | 0.0% |
| Cetera Investment Advisers | $220,148 | 0.0% |
| Northwestern Mutual Wealth… | $2,384 | 0.0% |
Sorti(e)
| Canada Pension Plan… | $2.70M | était 0.0% |
| Point72 Asset Management | $1.50M | était 0.0% |
| D. E. Shaw & Co. | $832,423 | était 0.0% |
| Hsbc Holdings Plc | $697,558 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 124 détenteurs, 3.37M actions, $440.14M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 15
Flaherty Scott B.
Officer · 8.33K act. · $445,941
Sep 14
Flaherty Scott B.
Officer · 18.70K act. · $1.02M
Sep 11
Flaherty Scott B.
Officer · 2.98K act. · $167,360
Aug 26
WILLIS CHARLES F IV
Officer, Director, 10% owner · 15.60K act. · $859,777
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 113 act. · $6,334
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 11.29K act. · $615,110
Aug 14
Dameron Clifton
Officer · 3.54K act. · $200,894
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API