Company profile

Peter Francis King
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

WBK stock data


Investment data

Data from SEC filings
Top 50 of 874 long holdings
End of quarter 31 Mar 20
$196.51B 1.25M
$43.89B 399.04K
$43.83B 334.23K
$43.47B 803.22K
$39.26B 283.67K
$37.91B 576.6K
$37.18B 199.15K
$35.04B 291.76K
$31.03B 98.81K
$30.53B 935.39K
$29.75B 261.83K
$29.16B 176.34K
$28.73B 261.13K
$28.67B 101.11K
$27.42B 283.87K
$27.36B 171.74K
$26.32B 782.76K
$25.09B 194.82K
$22.24B 374.82K
$22.05B 321.81K
$21.64B 319.95K
$21.5B 233.15K
$21.13B 242.99K
$20.88B 87K
$20.61B 245.61K
$20.28B 202.96K
$20.13B 145.12K
$19.28B 192.44K
$18.9B 427.19K
$18.6B 441.57K
$18.42B 68.42K
$18.18B 130.85K
$17.57B 612.14K
$17.14B 407.43K
$17.05B 153.7K
$16.9B 193.89K
$16.43B 74.6K
$15.96B 120.08K
$14.82B 88.99K
$14.62B 878.54K
$14.49B 116.03K
$14.42B 102.25K
$14.27B 238.53K
$14.18B 438.05K
$14.02B 255.61K
$13.6B 284.36K
$13.42B 202.17K
$13.39B 317.15K
$13.35B 178.51K
$13.24B 521.93K
Holdings list only includes long positions. Only includes long positions.


6 Nov 19
7 Jul 20
30 Sep 20


Company financial data Financial data

0.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 125 142 -12.0%
Opened positions 18 28 -35.7%
Closed positions 35 33 +6.1%
Increased positions 48 27 +77.8%
Reduced positions 33 57 -42.1%
13F shares
Current Prev Q Change
Total value 470.98M 346.49M +35.9%
Total shares 15.57M 15.22M +2.3%
Total puts 0 0
Total calls 0 25K EXIT
Total put/call ratio
Largest owners
Shares Value Change
NTRS Northern Trust 3.03M $31.04M +5.6%
Parametric Portfolio Associates 2.97M $30.42M +59.6%
Renaissance Technologies 2.75M $28.19M +14.5%
FRLG Goldman Sachs 1.64M $16.78M +79.3%
Dimensional Fund Advisors 450.81K $4.62M +7.8%
Aperio 392.1K $4.02M -63.3%
MS Morgan Stanley 288.62K $2.96M +20.1%
Athos Capital 248.63K $2.55M NEW
WFC Wells Fargo & Company 247.65K $2.54M +11.1%
Crossmark Global 238.13K $2.44M +5.3%
Largest transactions
Shares Bought/sold Change
Parametric Portfolio Associates 2.97M +1.11M +59.6%
UBS UBS 102.22K -1M -90.7%
FRLG Goldman Sachs 1.64M +723.77K +79.3%
Aperio 392.1K -675.75K -63.3%
Renaissance Technologies 2.75M +347.89K +14.5%
Athos Capital 248.63K +248.63K NEW
D. E. Shaw & Co. 25.14K -236.86K -90.4%
Jane Street 97.23K -220.98K -69.4%
NTRS Northern Trust 3.03M +161.06K +5.6%
RY Royal Bank of Canada 158.84K -147.7K -48.2%
Content analysis ?
7th grade Avg
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Removed: ABA, ACA, Accenture, affordable, aged, Air, Alexandra, Article, badging, BB, BCom, Belt, Billiton, Black, Boston, BSP, catastrophic, CBA, CDS, CFTC, choice, CleanTech, CLF, comfortably, compulsory, Computation, conservatism, contagion, contractually, coordinated, deepen, derive, designating, differential, digitised, DipBM, discussing, drove, dual, EEO, Elstone, empowered, endorsed, Eng, Esanda, examined, exclusive, finalisation, Friday, FSI, FUA, FUM, GE, grandfathering, graph, hand, Hive, HKMA, Holcomb, illustrate, improper, inaccurate, infrequent, ING, innovative, Ireland, journey, kL, LGBTI, Liberty, LTI, manual, MAS, MG, micro, milk, missed, negotiation, notably, OCC, OECD, Ombudsman, outsourced, package, parliamentary, pecuniary, permanently, pipeline, plant, posted, PRA, Professor, proportionately, proven, quantity, rediscounted, referenced, refine, repatriated, repealed, reportable, resell, responded, retranslation, revision, Robert, save, seller, Sigma, sixteen, soft, Solomon, standardised, sufficiency, taxpayer, tightened, tightening, TPS, traced, track, Utz, Vanuatu, Waratah, warrant, WBCPD, week, whilst


No filings