Wintrust Financial Corporation
DE ˙ DB ˙ US97650W1080
126,00 € ↓ -2,00 (-1,56%)
2026-06-04
DEL PRIS
SecurityDE:WF2 / Wintrust Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership787,584 shares
Latest Disclosed Value $ 109,426,920
Northern Trust Corp reports 2.46% increase in ownership of WF2 / Wintrust Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 787,584 shares of Wintrust Financial Corporation (DE:WF2) valued at $92,147,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 768,671 shares of Wintrust Financial Corporation. This represents a change in shares of 2.46% during the quarter. The current value of the position is $99,235,584 USD.

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)
2026-05-14 2026-03-31 13F WINTRUST FINL COM 97650W108 787,584 18,913 2.46 109,427 1.82 0.0030
2026-02-17 2025-12-31 13F WINTRUST FINL COM 97650W108 768,671 -33,161 -4.14 107,476 1.21 0.0028
2025-11-14 2025-09-30 13F WINTRUST FINL COM 97650W108 801,832 -18,045 -2.20 106,195 4.47 0.0136
2025-08-13 2025-06-30 13F WINTRUST FINL COM 97650W108 819,877 -32,706 -3.84 101,648 6.01 0.0140
2025-05-13 2025-03-31 13F WINTRUST FINL COM 97650W108 852,583 143,401 20.22 95,881 8.41 0.0142
2025-02-14 2024-12-31 13F WINTRUST FINL COM 97650W108 709,182 119,416 20.25 88,442 38.18 0.0125
2024-11-13 2024-09-30 13F WINTRUST FINL COM 97650W108 589,766 28,953 5.16 64,007 15.80 0.0105
2024-08-14 2024-06-30 13F WINTRUST FINL COM 97650W108 560,813 42,462 8.19 55,274 2.15 0.0093
2024-05-14 2024-03-31 13F WINTRUST FINL COM 97650W108 518,351 -57,353 -9.96 54,111 1.34 0.0093
2024-02-13 2023-12-31 13F WINTRUST FINL COM 97650W108 575,704 10,133 1.79 53,397 25.05 0.0097
2023-11-13 2023-09-30 13F WINTRUST FINL COM 97650W108 565,571 -10,856 -1.88 42,701 2.01 0.0083
2023-08-11 2023-06-30 13F WINTRUST FINL COM 97650W108 576,427 117,659 25.65 41,860 25.08 0.0080
2023-05-15 2023-03-31 13F WINTRUST FINL COM 97650W108 458,768 4,129 0.91 33,467 -12.91 0.0066
2023-02-13 2022-12-31 13F WINTRUST FINL COM 97650W108 454,639 -7,294 -1.58 38,426 2.01 0.0081
2022-11-14 2022-09-30 13F WINTRUST FINL COM 97650W108 461,933 -2,530 -0.54 37,670 1.19 0.0086
2022-08-12 2022-06-30 13F WINTRUST FINL COM 97650W108 464,463 13,133 2.91 37,227 -11.24 0.0080
2022-05-13 2022-03-31 13F WINTRUST FINL COM 97650W108 451,330 -13,678 -2.94 41,942 -0.69 0.0074
2022-02-08 2021-12-31 13F WINTRUST FINL COM 97650W108 465,008 -9,460 -1.99 42,232 10.75 0.0069
2021-11-15 2021-09-30 13F WINTRUST FINL COM 97650W108 474,468 5,878 1.25 38,133 7.60 0.0067
2021-08-13 2021-06-30 13F WINTRUST FINL COM 97650W108 468,590 -10,027 -2.09 35,440 -2.31 0.0062
2021-05-12 2021-03-31 13F WINTRUST FINL COM 97650W108 478,617 26,218 5.80 36,279 31.26 0.0067
2021-02-11 2020-12-31 13F WINTRUST FINL COM 97650W108 452,399 132 0.03 27,638 52.59 0.0054
2020-11-16 2020-09-30 13F WINTRUST FINL COM 97650W108 452,267 -18,332 -3.90 18,113 -11.76 0.0040
2020-08-14 2020-06-30 13F WINTRUST FINL COM 97650W108 470,599 -12,145 -2.52 20,528 29.40 0.0049
2020-05-14 2020-03-31 13F WINTRUST FINL COM 97650W108 482,744 3,456 0.72 15,864 -53.32 0.0046
2020-02-14 2019-12-31 13F WINTRUST FINL COM 97650W108 479,288 10,189 2.17 33,982 12.09 0.0076
2019-11-13 2019-09-30 13F WINTRUST FINL COM 97650W108 469,099 -55,429 -10.57 30,318 -21.00 0.0073
2019-08-13 2019-06-30 13F WINTRUST FINL COM 97650W108 524,528 -477,264 -47.64 38,375 -43.11 0.0091
2019-05-13 2019-03-31 13F WINTRUST FINL COM 97650W108 1,001,792 9,849 0.99 67,451 2.27 0.0167
2019-02-12 2018-12-31 13F WINTRUST FINL COM 97650W108 991,943 -4,720 -0.47 65,954 -22.09 0.0185
2018-11-14 2018-09-30 13F WINTRUST FINL COM 97650W108 996,663 -58,424 -5.54 84,656 -7.83 0.0207
2018-09-18 2018-06-30 13F/A-1 WINTRUST FINL COM 97650W108 1,055,087 -354,765 -25.16 91,845 -24.29 0.0233
2018-08-14 2018-06-30 13F WINTRUST FINL COM 97650W108 1,058,742 -351,110 92,163
2018-05-09 2018-03-31 13F WINTRUST FINL COM 97650W108 1,409,852 931 0.07 121,319 4.54 0.0316
2018-02-14 2017-12-31 13F WINTRUST FINL COM 97650W108 1,408,921 -36,554 -2.53 116,052 2.52 0.0294
2017-11-13 2017-09-30 13F WINTRUST FINL COM 97650W108 1,445,475 42,205 3.01 113,195 5.53 0.0295
2017-08-11 2017-06-30 13F WINTRUST FINL COM 97650W108 1,403,270 349,965 33.23 107,265 47.33 0.0300
2017-05-12 2017-03-31 13F WINTRUST FINL COM 97650W108 1,053,305 24,468 2.38 72,804 -2.49 0.0210
2017-02-13 2016-12-31 13F WINTRUST FINL COM 97650W108 1,028,837 -62,561 -5.73 74,663 23.10 0.0229
2016-11-09 2016-09-30 13F WINTRUST FINL COM 97650W108 1,091,398 43,257 4.13 60,650 13.46 0.0189
2016-08-12 2016-06-30 13F WINTRUST FINL COM 97650W108 1,048,141 23,337 2.28 53,456 15.53 0.0174
2016-08-19 2016-03-31 13F/A-1 WINTRUST FINL COM 97650W108 1,024,804 11,518 1.14 46,269 -5.89 0.0153
2016-05-13 2016-03-31 13F Wintrust Financial C COMM 97650W108 1,024,802 45,440
2016-02-12 2015-12-31 13F Wintrust Financial C COMM 97650W108 1,013,286 -571 -0.06 49,163 -9.24 0.0163
2015-11-12 2015-09-30 13F WINTRUST FINL COM 97650W108 1,013,857 1,013,857 0.00 54,171 0.0181
2015-08-13 2015-06-30 13F Wintrust Financial C COMM 97650W108 0 -1,031,546 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Wintrust Financial C COMM 97650W108 1,031,546 49,634 5.05 49,185 7.12 0.0148
2015-02-12 2014-12-31 13F Wintrust Financial C COM 97650W108 981,912 -1,021 -0.10 45,914 4.57 0.0139
2014-11-13 2014-09-30 13F Wintrust Financial C COMM 97650W108 982,933 61,898 6.72 43,907 3.63 0.0138
2014-08-14 2014-06-30 13F WINTRUST FINL com 97650W108 921,035 -100,947 -9.88 42,367 -14.81 0.0132
2014-05-14 2014-03-31 13F WINTRUST FINL COMM 97650W108 1,021,982 114,934 12.67 49,730 18.88 0.0156
2014-02-21 2013-12-31 13F/A-1 WINTRUST FINL COM 97650W108 907,048 -5,707 -0.63 41,833 11.59 0.0134
2014-02-12 2013-12-31 13F WINTRUST FINL COM 97650W108 907,048 41,833
2013-11-13 2013-09-30 13F WINTRUST FINL COM 97650W108 912,755 20,448 2.29 37,488 9.75 0.0132
2013-08-09 2013-06-30 13F WINTRUST FINANCIAL COM 97650W108 892,307 892,307 34,157 0.0124
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.