WILLIS LEASE FIN CORP (WLFC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
164
Reporting holders
$745.1M
Reported value
15.4%
Of shares outstanding
0.0%
Held as options
+50
Holder change
Institutions report 3,257,952 shares against 21,144,111 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $125.5M | 548,394 | 0.02% | 31q | +3.3%+$4.0M |
| BlackRock, Inc. | $68.9M | 301,276 | 0.00% | 8q | +40.5%+$19.9M |
| RENAISSANCE TECHNOLOGIES LLC | $45.2M | 197,697 | 0.06% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $44.0M | 192,346 | 0.03% | 10q | +15.7%+$6.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.6M | 129,520 | 0.00% | 2q | +15.5%+$4.0M |
| Four Tree Island Advisory LLC | $24.7M | 108,160 | 8.16% | 7q | +2.6%+$626.7K |
| RBF Capital, LLC | $24.6M | 107,711 | 1.02% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $21.5M | 93,937 | 0.00% | 31q | +23.1%+$4.0M |
| Copeland Capital Management, LLC | $20.9M | 91,232 | 0.43% | new | NEW |
| STATE STREET CORP | $17.7M | 77,328 | 0.00% | 31q | +16.1%+$2.5M |
| Philadelphia Financial Management of San Francisco, LLC | $16.6M | 72,763 | 3.36% | new | NEW |
| MORGAN STANLEY | $15.0M | 65,643 | 0.00% | 35q | +36.1%+$4.0M |
| UBS Group AG | $15.0M | 65,360 | 0.00% | 14q | +76.3%+$6.5M |
| BNP PARIBAS FINANCIAL MARKETS | $14.7M | 64,443 | 0.01% | 31q | +111.4%+$7.8M |
| Palisades Investment Partners, LLC | $14.4M | 63,039 | 4.10% | 9q | +182.2%+$9.3M |
| FIRST TRUST ADVISORS LP | $13.3M | 58,309 | 0.01% | 8q | +60.9%+$5.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.3M | 49,274 | 0.20% | 31q | HELD |
| NORTHERN TRUST CORP | $10.9M | 47,817 | 0.00% | 31q | +48.7%+$3.6M |
| Buckley Capital Advisors, LLC | $10.5M | 45,936 | 6.51% | 3q | +17.1%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $10.4M | 45,556 | 0.00% | 31q | -14.9%-$1.8M |
| Pekin Hardy Strauss, Inc. | $9.7M | 42,225 | 0.85% | 8q | -6.1%-$629.9K |
| DENALI ADVISORS LLC | $8.8M | 38,450 | 0.89% | 4q | -6.1%-$572.5K |
| Bank of New York Mellon Corp | $8.5M | 37,129 | 0.00% | 31q | +8.7%+$680.2K |
| CITADEL ADVISORS LLC | $8.5M | 37,030 | 0.00% | 6q | +496.2%+$7.1M |
| Allspring Global Investments Holdings, LLC | $8.1M | 35,412 | 0.01% | 3q | -7.9%-$692.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.8M | 29,609 | 0.00% | 2q | +34.3%+$1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 27,918 | 0.00% | 13q | +11.9%+$676.8K |
| Sixth Street Partners Management Company, L.P. | $6.4M | 27,918 | 0.00% | new | NEW |
| Empowered Funds, LLC | $6.3M | 27,753 | 0.03% | 2q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $5.1M | 22,490 | 0.00% | 2q | +14.3%+$644.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.7M | 20,705 | 0.01% | 31q | +2.5%+$114.4K |
| JPMORGAN CHASE & CO | $4.4M | 19,521 | 0.00% | 14q | +1244.4%+$4.1M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $4.3M | 18,768 | 0.54% | 5q | +4.3%+$175.3K |
| US BANCORP \DE\ | $4.2M | 18,184 | 0.00% | 22q | +4.3%+$172.1K |
| GOLDMAN SACHS GROUP INC | $4.0M | 17,416 | 0.00% | 9q | +21.0%+$692.6K |
| Connor, Clark & Lunn Investment Management Ltd. | $3.7M | 16,268 | 0.01% | 12q | -8.3%-$335.6K |
| Nuveen, LLC | $3.7M | 16,079 | 0.00% | 6q | +311.5%+$2.8M |
| TUDOR INVESTMENT CORP ET AL | $3.6M | 15,881 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.5M | 15,409 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $3.3M | 14,510 | 0.02% | 4q | +4.5%+$141.6K |
| Point72 Asset Management, L.P. | $3.3M | 14,297 | 0.00% | new | NEW |
| Latash Investments, LLC | $3.1M | 13,500 | 2.26% | 25q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 12,318 | 0.00% | new | NEW |
| Linden Advisors LP | $2.6M | 11,529 | 0.01% | new | NEW |
| First Pacific Advisors, LP | $2.6M | 11,443 | 0.03% | new | NEW |
| ALGERT GLOBAL LLC | $2.5M | 11,050 | 0.03% | new | NEW |
| FRANKLIN RESOURCES INC | $2.3M | 10,123 | 0.00% | 8q | +13.2%+$269.3K |
| MALTESE CAPITAL MANAGEMENT LLC | $2.3M | 10,083 | 0.42% | 31q | HELD |
| PDT Partners, LLC | $1.9M | 8,500 | 0.10% | 3q | +70.0%+$800.8K |
| RHUMBLINE ADVISERS | $1.8M | 7,934 | 0.00% | 13q | +16.6%+$258.1K |
| Waterloo Capital, L.P. | $1.8M | 7,683 | 0.10% | 2q | +1.2%+$21.5K |
| ROYAL BANK OF CANADA | $1.6M | 6,856 | 0.00% | 31q | +471.3%+$1.3M |
| AMERIPRISE FINANCIAL INC | $1.6M | 6,800 | 0.00% | 2q | -49.1%-$1.5M |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 6,703 | 0.00% | 5q | -69.8%-$3.5M |
| AMERICAN CENTURY COMPANIES INC | $1.5M | 6,470 | 0.00% | 8q | +22.4%+$271.4K |
| Swiss National Bank | $1.3M | 5,800 | 0.00% | 7q | -3.3%-$45.8K |
| STIFEL FINANCIAL CORP | $1.3M | 5,788 | 0.00% | new | NEW |
| Invesco Ltd. | $1.2M | 5,436 | 0.00% | 7q | -1.5%-$19.0K |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.2M | 5,180 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 5,047 | 0.02% | 8q | -12.2%-$160.2K |
| JENNISON ASSOCIATES LLC | $1.1M | 4,907 | 0.00% | 4q | -2.6%-$30.2K |
| LPL Financial LLC | $1.1M | 4,737 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.1M | 4,623 | 0.01% | 3q | +22.1%+$191.3K |
| Sculptor Capital LP | $1.1M | 4,606 | 0.01% | new | NEW |
| Militia Capital Management LLC | $1.0M | 4,400 | 0.03% | new | NEW |
| Carlson Capital, L.P. | $938.1K | 4,100 | 0.19% | 2q | +32.3%+$228.8K |
| Rangeley Capital, LLC | $915.2K | 4,000 | 0.84% | new | NEW |
| SEI INVESTMENTS CO | $890.4K | 3,884 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $861.0K | 3,763 | 0.00% | 8q | +55.7%+$308.0K |
| Weiss Asset Management LP | $842.4K | 3,682 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $841.5K | 3,678 | 0.01% | new | NEW |
| CITIGROUP INC | $800.6K | 3,499 | 0.00% | 31q | +1078.1%+$732.6K |
| Brevan Howard Capital Management LP | $776.5K | 3,394 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $775.9K | 3,391 | 0.00% | 31q | -46.3%-$669.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $757.6K | 3,311 | 0.00% | 7q | -2.3%-$17.6K |
| Jain Global LLC | $757.1K | 3,309 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $698.5K | 3,053 | 0.00% | 3q | -6.3%-$47.4K |
| Harbor Advisors LLC | $686.4K | 3,000 | 0.09% | 2q | +50.0%+$228.8K |
| ALLIANCEBERNSTEIN L.P. | $681.0K | 4,000 | 0.00% | 8q | +100.0%+$340.5K |
| RAYMOND JAMES FINANCIAL INC | $648.2K | 2,833 | 0.00% | 3q | -69.4%-$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $640.9K | 2,801 | 0.00% | 7q | +16.8%+$92.2K |
| Creative Planning | $639.0K | 2,793 | 0.00% | 5q | -8.4%-$58.6K |
| Blackstone Inc. | $631.5K | 2,760 | 0.00% | new | NEW |
| Quantbot Technologies LP | $622.1K | 2,719 | 0.02% | new | NEW |
| Aquatic Capital Management LLC | $570.6K | 2,494 | 0.02% | 2q | +264.1%+$413.9K |
| AXQ CAPITAL, LP | $562.2K | 2,457 | 0.06% | new | NEW |
| FMR LLC | $551.8K | 2,412 | 0.00% | 18q | +1.8%+$9.8K |
| LMR Partners LLP | $532.4K | 2,327 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $526.2K | 2,300 | 0.00% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $526.2K | 2,300 | 0.01% | new | NEW |
| Legal & General Group Plc | $517.5K | 2,262 | 0.00% | 13q | -5.0%-$27.5K |
| MetLife Investment Management, LLC | $512.3K | 2,239 | 0.00% | 13q | +39.5%+$145.1K |
| Cetera Investment Advisers | $507.9K | 2,220 | 0.00% | 2q | +71.7%+$212.1K |
| Russell Investments Group, Ltd. | $505.4K | 2,209 | 0.00% | 10q | +162.7%+$313.0K |
| Lakewood Asset Management LLC | $486.7K | 2,127 | 0.27% | 2q | +67.7%+$196.5K |
| Quantinno Capital Management LP | $473.2K | 2,068 | 0.00% | 2q | +20.4%+$80.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $453.7K | 1,983 | 0.00% | 7q | +32.8%+$112.1K |
| RITHOLTZ WEALTH MANAGEMENT | $424.3K | 1,854 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $423.6K | 1,852 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $422.4K | 1,846 | 0.01% | new | NEW |
Showing the largest 100 of 177 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 164 | $745.1M | 3,257,952 | 62 | 57 | 24 | 0.0% |
| Q1 2026 | 114 | $431.7M | 2,535,856 | 18 | 41 | 28 | 0.0% |
| Q4 2025 | 103 | $365.2M | 2,692,710 | 12 | 31 | 39 | 0.0% |
| Q3 2025 | 122 | $371.3M | 2,709,899 | 33 | 31 | 43 | 0.0% |
| Q2 2025 | 103 | $406.7M | 2,848,602 | 23 | 48 | 21 | 0.0% |
| Q1 2025 | 98 | $355.9M | 2,252,964 | 16 | 29 | 34 | 0.0% |
| Q4 2024 | 93 | $466.7M | 2,248,460 | 26 | 28 | 21 | 0.0% |
| Q3 2024 | 73 | $281.0M | 1,888,834 | 22 | 17 | 22 | 0.0% |
| Q2 2024 | 58 | $122.8M | 1,771,628 | 12 | 20 | 16 | 0.0% |
| Q1 2024 | 45 | $73.4M | 1,478,426 | 6 | 11 | 13 | 0.0% |
| Q4 2023 | 44 | $69.9M | 1,430,442 | 4 | 16 | 10 | 0.0% |
| Q3 2023 | 42 | $57.5M | 1,359,914 | 6 | 17 | 7 | 0.0% |
| Q2 2023 | 39 | $52.1M | 1,331,193 | 9 | 13 | 11 | 0.0% |
| Q1 2023 | 34 | $66.6M | 1,215,447 | 4 | 11 | 3 | 0.0% |
| Q4 2022 | 29 | $37.8M | 640,675 | 6 | 5 | 4 | 0.0% |
| Q3 2022 | 31 | $68.1M | 2,079,386 | 1 | 9 | 10 | 0.0% |
| Q2 2022 | 34 | $80.0M | 2,106,575 | 4 | 7 | 14 | 0.0% |
| Q1 2022 | 43 | $70.4M | 2,147,623 | 3 | 6 | 20 | 0.0% |
| Q4 2021 | 39 | $79.2M | 2,068,975 | 2 | 16 | 7 | 0.0% |
| Q3 2021 | 41 | $218.0M | 2,696,178 | 2 | 8 | 14 | 0.0% |
| Q2 2021 | 45 | $100.1M | 2,294,242 | 0 | 7 | 20 | 0.0% |
| Q1 2021 | 48 | $100.1M | 2,261,961 | 6 | 10 | 19 | 0.0% |
| Q4 2020 | 44 | $68.5M | 2,191,289 | 2 | 17 | 14 | 0.0% |
| Q3 2020 | 44 | $38.4M | 2,080,498 | 1 | 8 | 22 | 0.0% |
| Q2 2020 | 46 | $52.5M | 2,094,086 | 2 | 12 | 20 | 0.0% |
| Q1 2020 | 52 | $59.3M | 2,178,616 | 3 | 17 | 17 | 0.0% |
| Q4 2019 | 67 | $136.2M | 2,293,134 | 10 | 26 | 21 | 0.0% |
| Q3 2019 | 61 | $126.6M | 2,264,007 | 11 | 20 | 17 | 0.0% |
| Q2 2019 | 55 | $130.0M | 2,228,772 | 10 | 14 | 17 | 0.0% |
| Q1 2019 | 55 | $95.8M | 2,231,340 | 6 | 10 | 22 | 0.0% |
| Q4 2018 | 50 | $81.1M | 2,318,230 | 0 | 0 | 2 | 0.0% |