Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
128,00 € ↑3,00 (2,40%)
2026-06-03
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership5,803,360 shares
Ownership 9.50%
BlackRock, Inc. ownership in WF2 / Wintrust Financial Corporation

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,803,360 shares of Wintrust Financial Corporation (DE:WF2). This represents 9.5 percent ownership of the company. In their previous filing dated 2023-02-09 , BlackRock, Inc. had reported owning 6,086,926 shares, indicating a decrease of -4.66 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)
2024-01-24 2024-01-24 13G/A 6,086,926 5,803,360 -4.66 9.50 -5.00
2023-02-09 2023-02-09 13G/A 6,036,650 6,086,926 0.83 10.00 1.01
2023-01-24 2023-01-24 13G 5,596,411 6,036,650 7.87 9.90 1.02
2022-02-01 2022-02-01 13G/A 5,216,475 5,596,411 7.28 9.80 7.69
2021-02-01 2021-02-01 13G/A 5,718,128 5,216,475 -8.77 9.10 -9.00
2020-02-04 2020-02-04 13G/A 5,672,377 5,718,128 0.81 10.00 0.00
2019-03-08 2019-03-08 13G/A 5,607,346 5,672,377 1.16 10.00 1.01
2019-02-06 2019-02-06 13G/A 6,850,597 5,607,346 -18.15 9.90 -19.51
2018-01-19 2018-01-19 13G/A 6,718,644 6,850,597 1.96 12.30 -5.38
2017-01-17 2017-01-17 13G/A 4,940,019 6,718,644 36.00 13.00 27.45
2016-01-08 2016-01-08 13G/A 4,776,883 4,940,019 3.42 10.20 2.00
2015-08-07 2015-08-07 13G/A 4,776,883 10.00
2015-01-15 2015-01-15 13G/A 4,230,825 9.10
2014-01-31 2014-01-31 13G/A 3,769,253 9.40
2013-02-01 2013-02-01 13G/A 2,967,165 8.14
2012-02-10 2012-02-10 13G/A 2,724,896 7.58

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)
2026-05-13 2026-03-31 13F WINTRUST FINL COM 97650W108 6,296,593 131,739 2.14 874,849 1.49 0.0011
2026-02-12 2025-12-31 13F WINTRUST FINL COM 97650W108 6,164,854 -46,241 -0.74 861,970 4.79 0.0146
2025-11-12 2025-09-30 13F WINTRUST FINL COM 97650W108 6,211,095 7,213 0.12 822,597 6.95 0.0144
2025-08-12 2025-06-30 13F WINTRUST FINL COM 97650W108 6,203,882 -34,215 -0.55 769,157 9.64 0.0146
2025-05-02 2025-03-31 13F WINTRUST FINL COM 97650W108 6,238,097 -5,882 -0.09 701,536 -9.91 0.0147
2025-02-07 2024-12-31 13F WINTRUST FINL COM 97650W108 6,243,979 225,873 3.75 778,687 19.22 0.0158
2024-11-13 2024-09-30 13F WINTRUST FINL COM 97650W108 6,018,106 301,105 5.27 653,145 15.92 0.0137
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 5,717,001 18,146 0.32 563,468 -5.28 0.0128
2024-05-10 2024-03-31 13F WINTRUST FINL COM 97650W108 5,698,855 -104,505 -1.80 594,904 10.52 0.0138
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 5,803,360 11,387 0.20 538,262 23.09 0.0137
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 5,791,973 -226,558 -3.76 437,294 0.05 0.0126
2023-08-11 2023-06-30 13F WINTRUST FINL COM 97650W108 6,018,531 -137,909 -2.24 437,066 -2.68 0.0120
2023-05-12 2023-03-31 13F WINTRUST FINL COM 97650W108 6,156,440 119,790 1.98 449,112 -11.98 0.0132
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 6,036,650 228,991 3.94 510,218 7.73 0.0160
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 5,807,659 -18,348 -0.31 473,612 1.43 0.0161
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 5,826,007 232,860 4.16 466,955 -10.16 0.0150
2022-05-12 2022-03-31 13F WINTRUST FINL COM 97650W108 5,593,147 -3,264 -0.06 519,772 2.26 0.0140
2022-02-10 2021-12-31 13F WINTRUST FINL COM 97650W108 5,596,411 -19,067 -0.34 508,267 12.62 0.0129
2021-11-09 2021-09-30 13F WINTRUST FINL COM 97650W108 5,615,478 75,092 1.36 451,317 7.71 0.0126
2021-08-11 2021-06-30 13F WINTRUST FINL COM 97650W108 5,540,386 9,885 0.18 419,019 -0.05 0.0117
2021-05-07 2021-03-31 13F WINTRUST FINL COM 97650W108 5,530,501 314,026 6.02 419,212 31.55 0.0123
2021-02-05 2020-12-31 13F WINTRUST FINL COM 97650W108 5,216,475 132,381 2.60 318,676 56.51 0.0102
2020-11-06 2020-09-30 13F WINTRUST FINL COM 97650W108 5,084,094 -194,030 -3.68 203,620 -11.56 0.0075
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 5,278,124 -102,006 -1.90 230,230 30.23 0.0092
2020-05-01 2020-03-31 13F WINTRUST FINL COM 97650W108 5,380,130 -337,998 -5.91 176,788 -56.39 0.0086
2020-02-13 2019-12-31 13F WINTRUST FINL COM 97650W108 5,718,128 180,744 3.26 405,414 13.28 0.0155
2019-11-08 2019-09-30 13F WINTRUST FINL COM 97650W108 5,537,384 96,465 1.77 357,882 -10.09 0.0150
2019-08-22 2019-06-30 13F/A-1 WINTRUST FINL COM 97650W108 5,440,919 -257,766 -4.52 398,058 3.74 0.0170
2019-08-13 2019-06-30 13F WINTRUST FINL COM 97650W108 5,440,919 -257,766 398,058
2019-05-09 2019-03-31 13F WINTRUST FINL COM 97650W108 5,698,685 91,339 1.63 383,690 2.91 0.0171
2019-02-08 2018-12-31 13F WINTRUST FINL COM 97650W108 5,607,346 200,648 3.71 372,835 -18.82 0.0188
2018-11-09 2018-09-30 13F WINTRUST FINL COM 97650W108 5,406,698 73,645 1.38 459,245 -1.08 0.0199
2018-08-09 2018-06-30 13F WINTRUST FINL COM 97650W108 5,333,053 -1,805,404 -25.29 464,242 -24.42 0.0214
2018-05-09 2018-03-31 13F WINTRUST FINL COM 97650W108 7,138,457 287,860 4.20 614,263 8.86 0.0294
2018-02-09 2017-12-31 13F WINTRUST FINL COM 97650W108 6,850,597 144,371 2.15 564,282 7.45 0.0268
2017-11-14 2017-09-30 13F WINTRUST FINL COM 97650W108 6,706,226 213,338 3.29 525,164 5.81 0.0265
2017-08-10 2017-06-30 13F WINTRUST FINL COM 97650W108 6,492,888 382,791 6.26 496,316 17.52 0.0263
2017-05-12 2017-03-31 13F WINTRUST FINL COM 97650W108 6,110,097 6,081,431 21,214.79 422,330 20,204.33 0.0232
2017-02-10 2016-12-31 13F WINTRUST FINL COM 97650W108 28,666 -16,008 -35.83 2,080 -16.23 0.0029
2016-11-08 2016-09-30 13F WINTRUST FINL COM 97650W108 44,674 6,129 15.90 2,483 26.30 0.0036
2016-08-10 2016-06-30 13F WINTRUST FINL COM 97650W108 38,545 30,401 373.29 1,966 444.60 0.0030
2016-05-10 2016-03-31 13F WINTRUST FINL COM 97650W108 8,144 1,783 28.03 361 16.83 0.0006
2016-02-11 2015-12-31 13F WINTRUST FINL COM 97650W108 6,361 -1,979 -23.73 309 -30.72 0.0005
2015-11-13 2015-09-30 13F WINTRUST FINL COM 97650W108 8,340 4,340 108.50 446 109.39 0.0007
2015-08-07 2015-06-30 13F WINTRUST FINL COM 97650W108 4,000 2,798 232.78 213 273.68 0.0003
2015-05-13 2015-03-31 13F WINTRUST FINL COM 97650W108 1,202 0 0.00 57 1.79 0.0001
2015-02-09 2014-12-31 13F WINTRUST FINL COM 97650W108 1,202 0 0.00 56 5.66 0.0001
2014-10-29 2014-09-30 13F WINTRUST FINL COM 97650W108 1,202 0 0.00 53 -5.36 0.0001
2014-08-06 2014-06-30 13F WINTRUST FINL COM 97650W108 1,202 116 10.68 56 5.66 0.0001
2014-05-02 2014-03-31 13F WINTRUST FINL COM 97650W108 1,086 0 0.00 53 6.00 0.0001
2014-02-12 2013-12-31 13F WINTRUST FINL COM 97650W108 1,086 -34 -3.04 50 8.70 0.0001
2013-11-12 2013-09-30 13F WINTRUST FINL COM 97650W108 1,120 0 0.00 46 6.98 0.0001
2013-08-13 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 1,120 1,120 43 0.0001
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.