JENNISON ASSOCIATES LLC - WINTRUST FINL CORP ownership

WINTRUST FINL CORP's ticker is WTFC and the CUSIP is 97650W108. A total of 317 filers reported holding WINTRUST FINL CORP in Q2 2018. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of WINTRUST FINL CORP
ValueSharesWeighting
Q3 2023$22,280,355
+4.1%
295,104
+0.2%
0.02%
+5.6%
Q2 2023$21,392,618
-13.1%
294,583
-12.7%
0.02%
-21.7%
Q1 2023$24,627,337
+39.9%
337,592
+62.0%
0.02%
+27.8%
Q4 2022$17,608,391
+16.9%
208,334
+12.8%
0.02%
+20.0%
Q3 2022$15,065,000
-50.7%
184,739
-51.6%
0.02%
-51.6%
Q2 2022$30,584,000
-48.2%
381,581
-39.9%
0.03%
-27.9%
Q1 2022$59,042,000
+14.7%
635,339
+12.1%
0.04%
+30.3%
Q4 2021$51,490,000
-9.4%
566,948
-19.8%
0.03%
-10.8%
Q3 2021$56,817,000
+24.6%
706,946
+17.3%
0.04%
+23.3%
Q2 2021$45,586,000
-1.3%
602,745
-1.1%
0.03%
-11.8%
Q1 2021$46,186,000
+4.8%
609,309
-15.5%
0.03%
+9.7%
Q4 2020$44,058,000
+49.8%
721,197
-1.8%
0.03%
+29.2%
Q3 2020$29,407,000
-7.3%
734,267
+0.9%
0.02%
-17.2%
Q2 2020$31,731,000
+47.0%
727,440
+10.7%
0.03%
+11.5%
Q1 2020$21,586,000
-48.2%
656,909
+11.8%
0.03%
-38.1%
Q4 2019$41,657,000
-10.3%
587,547
-18.2%
0.04%
-14.3%
Q3 2019$46,449,000
-35.0%
718,689
-26.4%
0.05%
-31.0%
Q2 2019$71,472,000
+5.3%
976,930
-3.1%
0.07%
+6.0%
Q1 2019$67,847,000
-8.5%
1,007,675
-9.6%
0.07%
-19.3%
Q4 2018$74,131,000
-21.7%
1,114,921
+0.0%
0.08%
-4.6%
Q3 2018$94,694,000
-3.3%
1,114,829
-0.9%
0.09%
-8.4%
Q2 2018$97,892,000
-2.5%
1,124,549
-3.7%
0.10%
-5.0%
Q1 2018$100,436,000
+1.5%
1,167,181
-2.9%
0.10%
+2.0%
Q4 2017$99,000,000
+4.2%
1,201,894
-1.0%
0.10%
+1.0%
Q3 2017$95,036,000
+5.6%
1,213,582
+3.1%
0.10%
+2.1%
Q2 2017$89,964,000
+15.7%
1,176,922
+4.6%
0.10%
+14.5%
Q1 2017$77,743,000
-23.8%
1,124,761
-20.0%
0.08%
-27.2%
Q4 2016$102,084,000
+13.6%
1,406,697
-13.0%
0.11%
+17.5%
Q3 2016$89,831,000
+3.4%
1,616,544
-5.1%
0.10%
+2.1%
Q2 2016$86,839,000
+10.3%
1,702,721
-4.1%
0.10%
+14.5%
Q1 2016$78,743,000
-6.8%
1,775,890
+2.0%
0.08%0.0%
Q4 2015$84,466,000
+5.3%
1,740,840
+16.0%
0.08%
+1.2%
Q3 2015$80,205,000
-5.2%
1,501,119
-5.3%
0.08%
+5.1%
Q2 2015$84,612,000
+23.7%
1,585,079
+10.5%
0.08%
+23.8%
Q1 2015$68,418,000
+0.1%
1,434,931
-1.8%
0.06%
-1.6%
Q4 2014$68,325,000
+3.1%
1,461,184
-1.5%
0.06%
+4.9%
Q3 2014$66,248,000
+102.6%
1,483,057
+108.6%
0.06%
+103.3%
Q2 2014$32,702,000
-34.8%
710,920
-31.0%
0.03%
-37.5%
Q1 2014$50,165,000
-33.1%
1,030,922
-36.6%
0.05%
-35.1%
Q4 2013$74,975,000
+7.0%
1,625,641
-4.7%
0.07%
+1.4%
Q3 2013$70,047,000
-4.8%
1,705,562
-11.2%
0.07%
-12.0%
Q2 2013$73,562,0001,921,6790.08%
Other shareholders
WINTRUST FINL CORP shareholders Q2 2018
NameSharesValueWeighting ↓
STRATEGIC VALUE BANK PARTNERS LLC 151,221$13,734,00012.43%
Rosenthal {-} Henry Capital Advisors, Inc. 77,823$7,067,884,0005.33%
North Reef Capital Management LP 81,555$7,407,0003.42%
Global Alpha Capital Management Ltd. 380,840$34,588,0003.35%
Petiole USA ltd 35,000$3,179,0002.28%
REINHART PARTNERS, LLC. 523,862$47,578,0002.28%
Premier Fund Managers Ltd 582,826$53,110,0001.71%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 607,161$55,142,0001.71%
UNITED FIRE GROUP INC 35,523$3,226,0001.52%
MOODY ALDRICH PARTNERS LLC 84,237$7,650,0001.07%
View complete list of WINTRUST FINL CORP shareholders