Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
128,00 € ↑3,00 (2,40%)
2026-06-03
AKTIENPREIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,632,166 shares
Ownership 4.70%
State Street Corp ownership in WF2 / Wintrust Financial Corporation

2019-02-12 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,632,166 shares of Wintrust Financial Corporation (DE:WF2). This represents 4.7 percent ownership of the company. In their previous filing dated 2018-02-13 , State Street Corp had reported owning 2,849,514 shares, indicating a decrease of -7.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 2,849,514 2,632,166 -7.63 4.70 -7.84
2018-02-13 2018-02-13 13G 1,614,763 2,849,514 76.47 5.10 54.55
2016-02-22 2016-02-22 13G/A 1,614,763 3.30
2015-02-13 2015-02-13 13G 2,581,890 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WINTRUST FINL COM 97650W108 2,586,355 -88,261 -3.30 359,348 -3.91 0.0124
2026-02-13 2025-12-31 13F WINTRUST FINL COM 97650W108 2,674,616 -17,324 -0.64 373,965 4.89 0.0125
2025-11-14 2025-09-30 13F WINTRUST FINL COM 97650W108 2,691,940 -9,339 -0.35 356,521 6.45 0.0124
2025-08-14 2025-06-30 13F WINTRUST FINL COM 97650W108 2,701,279 -174,010 -6.05 334,905 3.57 0.0126
2025-05-15 2025-03-31 13F WINTRUST FINL COM 97650W108 2,875,289 -47,008 -1.61 323,355 -11.27 0.0133
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 2,922,297 294,736 11.22 364,440 27.80 0.0144
2024-11-14 2024-09-30 13F WINTRUST FINL COM 97650W108 2,627,561 126,724 5.07 285,169 15.70 0.0116
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 2,500,837 -55,171 -2.16 246,482 -7.62 0.0108
2024-05-15 2024-03-31 13F WINTRUST FINL COM 97650W108 2,556,008 -66,333 -2.53 266,822 9.70 0.0119
2024-02-14 2023-12-31 13F WINTRUST FINL COM 97650W108 2,622,341 94,029 3.72 243,222 27.42 0.0118
2023-11-14 2023-09-30 13F WINTRUST FINL COM 97650W108 2,528,312 -267,216 -9.56 190,888 -5.97 0.0106
2023-08-14 2023-06-30 13F WINTRUST FINL COM 97650W108 2,795,528 112,337 4.19 203,011 3.72 0.0107
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 2,683,191 192,077 7.71 195,739 -7.03 0.0110
2023-05-15 2022-12-31 13F/A-99 WINTRUST FINL COM 97650W108 2,491,114 -152,101 -5.75 210,549 -2.32 0.0124
2023-05-15 2022-12-31 13F WINTRUST FINL COM 97650W108 2,491,114 -152,101 210,549 0.0124
2022-11-15 2022-09-30 13F WINTRUST FINL COM 97650W108 2,643,215 185,140 7.53 215,554 9.41 0.0136
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 2,458,075 -268,262 -9.84 197,015 -22.24 0.0118
2022-05-16 2022-03-31 13F WINTRUST FINL COM 97650W108 2,726,337 217,232 8.66 253,358 11.18 0.0125
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 2,509,105 111,076 4.63 227,877 18.24 0.0108
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 2,398,029 -446,548 -15.70 192,730 -10.41 0.0102
2021-08-16 2021-06-30 13F WINTRUST FINL COM 97650W108 2,844,577 214,006 8.14 215,135 7.89 0.0113
2021-07-09 2021-03-31 13F/A-1 WINTRUST FINL COM 97650W108 2,630,571 707,585 36.80 199,397 69.74 0.0114
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 2,630,571 707,585 199,397 0.0114
2021-02-16 2020-12-31 13F WINTRUST FINL COM 97650W108 1,922,986 210,542 12.29 117,475 71.29 0.0072
2020-11-10 2020-09-30 13F WINTRUST FINL COM 97650W108 1,712,444 -383,077 -18.28 68,583 -24.97 0.0047
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 2,095,521 170,010 8.83 91,407 44.47 0.0066
2020-06-19 2020-03-31 13F/A-1 WINTRUST FINL COM 97650W108 1,925,511 -27,799 -1.42 63,272 -54.31 0.0055
2020-05-11 2020-03-31 13F WINTRUST FINL COM 97650W108 1,925,511 -27,799 63,272 5,556.5556
2020-02-06 2019-12-31 13F WINTRUST FINL COM 97650W108 1,953,310 -217,637 -10.02 138,490 -1.30 0.0095
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 2,170,947 107,390 5.20 140,308 -7.06 0.0105
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 2,063,557 -312,116 -13.14 150,970 -5.62 0.0113
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 2,375,673 -256,493 -9.74 159,954 -8.60 0.0125
2019-02-12 2018-12-31 13F WINTRUST FINL COM 97650W108 2,632,166 -284,144 -9.74 175,013 -29.35 0.0159
2018-11-09 2018-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,916,310 -104,176 -3.45 247,710 -5.79 0.0190
2018-08-14 2018-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 3,020,486 -283,641 -8.58 262,936 -7.52 0.0220
2018-05-15 2018-03-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 3,304,127 432,494 15.06 284,321 20.20 0.0241
2018-02-14 2017-12-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,871,633 -104,601 -3.51 236,535 1.49 0.0190
2017-11-14 2017-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,976,234 -55,406 -1.83 233,063 0.57 0.0201
2017-08-14 2017-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 3,031,640 168,386 5.88 231,743 17.09 0.0205
2017-05-15 2017-03-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,863,254 1,040,715 57.10 197,915 49.64 0.0177
2017-02-09 2016-12-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,822,539 222,221 13.89 132,258 48.72 0.0124
2017-01-13 2016-09-30 13F/A-1 WINTRUST FINANCIAL Common equity shares 97650W108 1,600,318 151,190 10.43 88,930 20.33 0.0090
2016-11-14 2016-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,600,318 88,930
2016-08-12 2016-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,449,128 -134,937 -8.52 73,905 5.22 0.0079
2016-05-20 2016-03-31 13F/A-1 WINTRUST FINANCIAL Common equity shares 97650W108 1,584,065 -30,698 -1.90 70,239 -10.35 0.0076
2016-05-12 2016-03-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,584,065 70,239
2016-02-16 2015-12-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,614,763 -615,922 -27.61 78,347 -34.26 0.0086
2015-11-16 2015-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,230,685 -281,031 -11.19 119,181 -11.11 0.0139
2015-08-13 2015-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,511,716 223,713 9.78 134,073 22.90 0.0143
2015-05-15 2015-03-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,288,003 -293,887 -11.38 109,095 -9.63 0.0112
2015-02-11 2014-12-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,581,890 -27,276 -1.05 120,727 3.58 0.0120
2014-11-12 2014-09-30 13F/A-1 WINTRUST FINANCIAL Common equity shares 97650W108 2,609,166 -92,393 -3.42 116,555 -6.21 0.0125
2014-11-10 2014-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,609,166 116,555
2014-08-12 2014-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,701,559 -12,819 -0.47 124,272 -5.91 0.0134
2014-05-15 2014-03-31 13F/A-1 WINTRUST FINANCIAL Common equity shares 97650W108 2,714,378 992,867 57.67 132,084 66.37 0.0150
2014-05-13 2014-03-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 2,714,378 132,084
2014-02-06 2013-12-31 13F/A-1 WINTRUST FINANCIAL Common equity shares 97650W108 1,721,511 101,261 6.25 79,394 19.32 0.0088
2014-02-06 2013-12-31 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,244,214 45,666
2013-11-12 2013-09-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,620,250 -24,609 -1.50 66,540 5.68 0.0082
2013-08-08 2013-06-30 13F WINTRUST FINANCIAL Common equity shares 97650W108 1,644,859 1,644,859 62,963 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.