Willis Lease FinanceWLFC
13F holders, Q1 2024 (March 31)50holders
2famous investors
$49.62avg. 13F price*
At the end of Q1 2024, 50 institutions reported holding Willis Lease Finance Corp. (WLFC) in their 13F filings. The largest holders were M3F, Inc. ($31.4M), Dimensional Fund Advisors LP ($24.3M) and Renaissance Technologies ($12.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Willis Lease Finance Corp.
- CUSIP
- 970646105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.5M |
| Exits | 5 | $1.8M |
Ownership 50 holders
| M3F, Inc. | 11.12% | Add +1.0% | 632,827 | $31.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 490,413 | $24.3M |
| Renaissance Technologies | 0.02% | Reduce -1.1% | 246,497 | $12.2M |
| BlackRock Inc. | 0.00% | Reduce -4.1% | 169,349 | $8.4M |
| RBF Capital, LLC | 0.30% | No change | 107,611 | $5.3M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 104,869 | $5.2M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.2% | 70,752 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 61,315 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 58,251 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 41,545 | $2.1M |
| State Street Corp. | 0.00% | Reduce -0.2% | 31,047 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -10.8% | 30,308 | $1.5M |
| Latash Investments, LLC | 0.88% | No change | 25,000 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 22,062 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 18,545 | $920K |
| Royal Bank of Canada | 0.00% | Reduce -5.7% | 14,604 | $725K |
| Maltese Capital Management LLC | 0.13% | No change | 13,083 | $649K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 10,604 | $526K |
| Invesco Ltd. | 0.00% | New | 9,966 | $495K |
| Citadel Advisors | 0.00% | New | 9,734 | $483K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +39.8% | 8,582 | $426K |
| Two Sigma Investments, LP | 0.00% | New | 8,029 | $398K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 7,847 | $389K |
| JPMorgan Chase & Co. | 0.00% | Add +73.1% | 6,611 | $328K |
| Rhumbline Advisers | 0.00% | Add +5.0% | 6,432 | $319K |
| Los Angeles Capital Management LLC | 0.00% | No change | 6,020 | $299K |
| Two Sigma Advisers, LP | 0.00% | Add +25.6% | 5,400 | $268K |
| Brown Advisory Inc. | 0.00% | No change | 5,000 | $248K |
| BNP Paribas Financial Markets | 0.00% | Add +14.0% | 4,887 | $242K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 4,342 | $216K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 3,536 | $175K |
| UBS Group AG | 0.00% | Reduce -7.3% | 3,014 | $150K |
| Hillsdale Investment Management Inc. | 0.01% | New | 2,300 | $114K |
| Barclays PLC | 0.00% | Reduce -48.4% | 2,106 | $104K |
| FMR LLC | 0.00% | Reduce -8.0% | 1,988 | $99K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,509 | $75K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 1,452 | $72K |
| Citigroup Inc. | 0.00% | Add +44.2% | 672 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 436 | $22K |
| US Bancorp \de | 0.00% | No change | 400 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 311 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 296 | $15K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 234 | $12K |
| Legal & General Group Plc | 0.00% | No change | 223 | $11K |
| Metropolitan Life Insurance Co | 0.00% | No change | 165 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.3% | 144 | $7K |
| Amalgamated Bank | 0.00% | Reduce -61.3% | 96 | $5K |
| Covestor Ltd | 0.00% | Reduce -17.6% | 28 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 7 | $347 |
| GAMMA Investing LLC | 0.00% | No change | 4 | $198 |
"% of holder's portfolio" is WLFC's weight in each manager's 13F, not the share of Willis Lease Finance Corp. the manager owns.