Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
128,00 € ↑3,00 (2,40%)
2026-06-03
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,330,756 shares
Ownership 4.50%
Invesco Ltd. ownership in WF2 / Wintrust Financial Corporation

2017-02-01 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,330,756 shares of Wintrust Financial Corporation (DE:WF2). This represents 4.5 percent ownership of the company. In their previous filing dated 2016-02-08 , Invesco Ltd. had reported owning 2,895,828 shares, indicating a decrease of -19.51 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)
2017-02-01 2017-02-01 13G/A 2,895,828 2,330,756 -19.51 4.50 -25.00
2016-02-08 2016-02-08 13G/A 2,895,828 6.00
2015-02-10 2015-02-10 13G/A 2,939,750 6.30
2014-02-05 2014-02-05 13G/A 3,557,032 8.90
2013-02-13 2013-02-13 13G/A 2,226,927 6.10
2012-02-14 2012-02-14 13G 2,127,553 5.90

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)
2026-05-12 2026-03-31 13F WINTRUST FINL COM 97650W108 1,368,735 229,615 20.16 190,172 19.40 0.0291
2026-02-19 2025-12-31 13F WINTRUST FINL COM 97650W108 1,139,120 -21,046 -1.81 159,272 3.66 0.0244
2025-11-13 2025-09-30 13F WINTRUST FINL COM 97650W108 1,160,166 -69,692 -5.67 153,652 0.77 0.0242
2025-08-13 2025-06-30 13F WINTRUST FINL COM 97650W108 1,229,858 101,134 8.96 152,478 20.12 0.0259
2025-05-12 2025-03-31 13F WINTRUST FINL COM 97650W108 1,128,724 30,018 2.73 126,936 -7.36 0.0240
2025-02-13 2024-12-31 13F WINTRUST FINL COM 97650W108 1,098,706 29,967 2.80 137,020 18.13 0.0253
2024-11-12 2024-09-30 13F WINTRUST FINL COM 97650W108 1,068,739 -91,299 -7.87 115,990 1.45 0.0224
2024-08-13 2024-06-30 13F WINTRUST FINL COM 97650W108 1,160,038 86,601 8.07 114,333 2.03 0.0242
2024-05-14 2024-03-31 13F WINTRUST FINL COM 97650W108 1,073,437 119,900 12.57 112,056 26.70 0.0241
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 953,537 237,284 33.13 88,441 63.54 0.0210
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 716,253 269,731 60.41 54,077 66.77 0.0146
2023-08-11 2023-06-30 13F WINTRUST FINL COM 97650W108 446,522 282,080 171.54 32,426 170.31 0.0085
2023-05-12 2023-03-31 13F WINTRUST FINL COM 97650W108 164,442 -571,600 -77.66 11,996 -80.72 0.0033
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 736,042 15,316 2.13 62,210 5.84 0.0182
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 720,726 -228,758 -24.09 58,775 -22.77 0.0189
2022-08-15 2022-06-30 13F WINTRUST FINL COM 97650W108 949,484 231,453 32.23 76,101 14.05 0.0231
2022-05-16 2022-03-31 13F WINTRUST FINL COM 97650W108 718,031 -53,133 -6.89 66,726 -4.73 0.0170
2022-02-14 2021-12-31 13F WINTRUST FINL COM 97650W108 771,164 -53,053 -6.44 70,038 5.73 0.0169
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 824,217 54,799 7.12 66,243 13.84 0.0168
2021-08-17 2021-06-30 13F WINTRUST FINL COM 97650W108 769,418 31,698 4.30 58,191 4.06 0.0143
2021-05-17 2021-03-31 13F WINTRUST FINL COM 97650W108 737,720 32,514 4.61 55,919 29.80 0.0149
2021-02-16 2020-12-31 13F WINTRUST FINL COM 97650W108 705,206 -1,740 -0.25 43,081 52.15 0.0125
2020-11-16 2020-09-30 13F WINTRUST FINL COM 97650W108 706,946 -80,805 -10.26 28,314 -17.60 0.0096
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 787,751 50,151 6.80 34,362 41.77 0.0123
2020-05-15 2020-03-31 13F WINTRUST FINL COM 97650W108 737,600 -39,585 -5.09 24,237 -56.02 0.0102
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 777,185 1,442 0.19 55,103 9.91 0.0171
2019-11-14 2019-09-30 13F WINTRUST FINL COM 97650W108 775,743 -157,512 -16.88 50,136 -26.57 0.0131
2019-08-14 2019-06-30 13F/A-1 WINTRUST FINL COM 97650W108 933,255 439,875 89.16 68,277 105.54 0.0176
2019-08-14 2019-06-30 13F WINTRUST FINL COM 97650W108 933,255 -471,198 68,277
2019-05-15 2019-03-31 13F WINTRUST FINL COM 97650W108 493,380 7,836 1.61 33,219 2.90 0.0112
2019-02-14 2018-12-31 13F WINTRUST FINL COM 97650W108 485,544 -88,781 -15.46 32,284 -33.82 0.0124
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 574,325 -182,293 -24.09 48,783 -25.93 0.0154
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 756,618 -40,178 -5.04 65,863 -3.94 0.0218
2018-05-15 2018-03-31 13F WINTRUST FINL COM 97650W108 796,796 -388,588 -32.78 68,565 -29.78 0.0256
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 1,185,384 -567,593 -32.38 97,640 -28.87 0.0352
2017-11-14 2017-09-30 13F WINTRUST FINL COM 97650W108 1,752,977 -233,052 -11.73 137,276 -9.58 0.0507
2017-08-14 2017-06-30 13F WINTRUST FINL COM 97650W108 1,986,029 -69,034 -3.36 151,813 6.88 0.0472
2017-05-15 2017-03-31 13F WINTRUST FINL COM 97650W108 2,055,063 -135,968 -6.21 142,046 -10.66 0.0466
2017-02-14 2016-12-31 13F WINTRUST FINL COM 97650W108 2,191,031 -640,832 -22.63 159,003 1.04 0.0534
2016-11-14 2016-09-30 13F WINTRUST FINL COM 97650W108 2,831,863 -149,050 -5.00 157,367 3.51 0.0541
2016-08-15 2016-06-30 13F WINTRUST FINL COM 97650W108 2,980,913 37,582 1.28 152,026 16.49 0.0558
2016-05-16 2016-03-31 13F WINTRUST FINL COM 97650W108 2,943,331 246,215 9.13 130,507 -0.27 0.0530
2016-02-16 2015-12-31 13F WINTRUST FINL COM 97650W108 2,697,116 -2,744 -0.10 130,864 -9.28 0.0522
2015-11-16 2015-09-30 13F WINTRUST FINL COM 97650W108 2,699,860 1,307 0.05 144,253 0.14 0.0612
2015-08-14 2015-06-30 13F WINTRUST FINANCIAL COMMON 97650W108 2,698,553 -24,840 -0.91 144,048 10.93 0.0565
2015-05-15 2015-03-31 13F WINTRUST FINANCIAL COMMON 97650W108 2,723,393 43,138 1.61 129,851 3.61 0.0502
2015-02-13 2014-12-31 13F WINTRUST FINANCIAL COMMON 97650W108 2,680,255 45,529 1.73 125,329 6.49 0.0484
2014-11-14 2014-09-30 13F WINTRUST FINANCIAL COMMON 97650W108 2,634,726 46,219 1.79 117,693 -1.16 0.0470
2014-08-14 2014-06-30 13F WINTRUST FINANCIAL COMMON 97650W108 2,588,507 -544,340 -17.38 119,072 -21.89 0.0468
2014-05-15 2014-03-31 13F WINTRUST FINANCIAL COMMON 97650W108 3,132,847 -42,468 -1.34 152,445 4.10 0.0618
2014-02-13 2013-12-31 13F WINTRUST FINANCIAL COMMON 97650W108 3,175,315 701,504 28.36 146,445 44.14 0.0582
2013-11-13 2013-09-30 13F WINTRUST FINANCIAL COMMON 97650W108 2,473,811 413,596 20.08 101,599 28.83 0.0442
2013-08-14 2013-06-30 13F WINTRUST FINANCIAL COMMON 97650W108 2,060,215 2,060,215 78,865 0.0368
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.