SecurityWG / Willbros Group, Inc. (969203108)
Institutional Owners98 (17 N-Q Owners)
Institutional Shares62,814,610 - 99.34% (ex. N-Q)
Common Shares Outstanding63,229,036 shares (as of 2017-09-30)
Institutional Value$ 67,544,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Willbros Group, Inc. (NYSE:WG) has 98 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 62,814,610 shares. Largest shareholders include Primoris Services Corp, KKR Asset Management LLC, Kohlberg Kravis Roberts & Co. L.P., Gendell Jeffrey L Et Al, Gendell Jeffrey L, Lawndale Capital Management Llc, Dimensional Fund Advisors Lp, Heartland Advisors Inc, Vanguard Group Inc, and Renaissance Technologies LLC.

Willbros Group, Inc. (NYSE:WG) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.


File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 44,000 0 -100.00 62 0 -100.00
2018-02-08 13F-HR First Allied Advisory Services, Inc. 14,589 0 -100.00 48 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 44,600 44,600 0.00 144 63 -56.25
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 474,023 469,968 -0.86 1,526 667 -56.29
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 19,324 0 -100.00 63 0 -100.00
2018-02-14 13F-HR Williams Jones & Associates LLC 26,000 0 -100.00 84 0 -100.00
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 1,231 11,959 871.49 4 17 325.00
2018-02-27 N-Q Northern Funds (see advisory)
2018-04-06 SC 13D Primoris Services Corp 11,060,280
2018-02-14 13F-HR STATE STREET CORP 594,189 620,481 4.42 1,912 882 -53.87
2018-03-05 13F-HR/A-1 BNP PARIBAS ARBITRAGE, SA 2,409 13,593 464.26 7,757 19,302 148.83
2018-02-14 13F-HR BOKF, NA 36,410 36,410 0.00 117 52 -55.56
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 18,300 0 -100.00 45 0 -100.00
2018-02-09 13F-HR CITADEL ADVISORS LLC 31,023 28,748 -7.33 100 41 -59.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 622,986 66,342 -89.35 2,006 94 -95.31
2018-02-14 13F-HR Squarepoint Ops LLC 0 217,213 0 308
2018-02-27 N-Q Massmutual Select Funds (see advisory)
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,120 0 -100.00 25 0 -100.00
2018-02-13 13F-HR Oppenheimer & Close, LLC 15,000 15,000 0.00 48 21 -56.25
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 460 10,914 2,272.61 1 16 1,500.00
2018-01-26 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-14 13F-HR Fortress Investment Group LLC 45,350 45,350 0.00 146 64 -56.16
2018-02-09 13F-HR RHUMBLINE ADVISERS 49,680 41,878 -15.70 160 59 -63.12
2018-02-09 13F-HR Royce & Associates LLC 1,982,409 1,147,409 -42.12 6,383 1,629 -74.48
2018-02-14 13F-HR AUXIER ASSET MANAGEMENT 11,655 11,655 0.00 38 17 -55.26
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-14 13F-HR Fondren Management LP 1,010,000 470,000 -53.47 3,252 667 -79.49
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 29,393 29,532 0.47 95 42 -55.79
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,400 0 -100.00 36 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 51,232 93,249 82.01 166 132 -20.48
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 4 0 -100.00 0 0
2018-02-09 13F-HR Bank of New York Mellon Corp 182,022 157,682 -13.37 586 224 -61.77
2018-02-13 13F-HR Legal & General Group Plc 5,701 5,701 0.00 18 8 -55.56
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 13,194 0 -100.00 19 0 -100.00
2018-02-14 13F-HR CLINTON GROUP INC 14,067 0 -100.00 45 0 -100.00
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 69,500 69,500 0.00 224 99 -55.80
2018-02-12 13F-HR Atlantic Trust Group, LLC 1,700 2
2018-02-14 13F-HR PANAGORA ASSET MANAGEMENT INC 0 211,579 0 300
2018-02-13 13F-HR JP Morgan Chase & Co 66,580 67,908 1.99 216 96 -55.56
2018-02-12 13F-HR DIMENSIONAL FUND ADVISORS LP 2,826,876 2,848,889 0.78 9,103 4,045 -55.56
2018-02-13 13F-HR Renaissance Technologies LLC 638,500 1,746,200 173.48 2,056 2,480 20.62
2018-02-09 13F-HR Gryphon Financial Partners Llc 600 1
2018-02-06 13F-HR Russell Investments Group, Ltd. 83,011 0 -100.00 267 0 -100.00
2018-02-14 13F-HR DEUTSCHE BANK AG\ 70,551 681,072 865.36 226 966 327.43
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 14,352 14,352 0.00 46 20 -56.52
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 3,750 0 -100.00 12 0 -100.00
2018-02-06 13F-HR Bridgecreek Investment Management, LLC 44,000 34,000 -22.73 142 48 -66.20
2018-02-02 13F-HR HUNTINGTON NATIONAL BANK 2,337 2,337 0.00 8 3 -62.50
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,459 0 -100.00 40 0 -100.00
2018-02-14 13F-HR Voya Investment Management LLC 27,811 27,811 0.00 90 39 -56.67
2018-02-14 13F-HR NORTHERN TRUST CORP 500,609 502,127 0.30 1,612 713 -55.77
2018-02-14 13F-HR Kohlberg Kravis Roberts & Co. L.P. 10,125,410 10,125,410 0.00 32,604 14,378 -55.90
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,087 69,587 -3.47 232 99 -57.33
2018-01-30 13F-HR Cutter & CO Brokerage, Inc. 98,500 58,500 -40.61 317 83 -73.82
2017-11-09 13F-HR TFS CAPITAL LLC 112,013 0 -100.00 277 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 700 0 -100.00 1 0 -100.00
2018-02-12 13F-HR YorkBridge Wealth Partners, LLC 3,000 3,000 0.00 10 3 -70.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 11,117 2,000 -82.01 35 3 -91.43
2018-01-31 13F-HR QUADRANT CAPITAL GROUP LLC 3,003 0 -100.00 9 0 -100.00
2018-04-06 SC 13G/A BlackRock Inc. 3,295,390 226,593 -93.12
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2018-02-02 13F-HR HEARTLAND ADVISORS INC 4,190,540 2,739,012 -34.64 13,494 3,889 -71.18
2018-02-14 13F-HR UBS Group AG 17,573 27,856 58.52 56 39 -30.36
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 465,956 465,956 0.00 1,500 662 -55.87
2018-01-24 13F-HR SG Americas Securities, LLC 13,300 21,140 58.95 43 30 -30.23
2017-10-26 13F-HR Acrospire Investment Management LLC 7,660 0 -100.00 19 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-02-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 206,770 0 -100.00 666 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 2,392,573 2,402,661 0.42 7,704 3,412 -55.71
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 28,114 13,139 -53.27 91 19 -79.12
2018-02-14 13F-HR MORGAN STANLEY 160,196 128,873 -19.55 516 183 -64.53
2018-02-13 13F-HR SCHNEIDER CAPITAL MANAGEMENT CORP 2,182,017 932,565 -57.26 7,026 1,324 -81.16
2018-02-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 445,509 358,300 -19.58 1,435 509 -64.53
2018-02-09 SC 13G/A GENDELL JEFFREY L ET AL 3,561,472 4,250,094 19.34
2018-02-14 13F-HR 22NW, LP 201,000 277,900 38.26 647 395 -38.95
2018-04-20 13F-HR STRS OHIO 207,100 0 -100.00 294 0 -100.00
2018-02-13 13F-HR OXFORD ASSET MANAGEMENT 60,986 206,331 238.33 195 291 49.23
2018-02-14 13F-HR Cubist Systematic Strategies, LLC 0 12,338 0 18
2018-02-14 13F-HR A.R.T. Advisors, LLC 25,135 108,775 332.76 80 154 92.50
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 347,405 545,215 56.94 1,119 774 -30.83
2018-02-07 13F-HR BRIGHTON JONES LLC 15,000 15,000 0.00 48 21 -56.25
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 33,600 0 -100.00 83 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 22,206 67,702 204.88 72 96 33.33
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Call 1,600 0 -100.00 4 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 1,400 9,116 551.14 4 13 225.00
2018-02-01 13F-HR Nationwide Fund Advisors 39,344 0 -100.00 127 0 -100.00
2018-01-30 13F-HR Ballew Advisors, Inc 50,000 71
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 18,300 0 -100.00 45 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 100,552 44,518 -55.73 324 63 -80.56
2018-02-14 13F-HR Parallax Volatility Advisers, L.P. 7,476 11
2017-11-01 N-Q Heartland Group Inc (see advisory)
2018-02-14 13F-HR D. E. Shaw & Co., Inc. 454,432 395,741 -12.92 1,463 562 -61.59
2018-02-01 13F-HR ALGERT GLOBAL LLC 285,448 0 -100.00 919 0 -100.00
2018-02-14 13F-HR GUGGENHEIM CAPITAL LLC 13,808 12,275 -11.10 43 17 -60.47
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 22,200 0 -100.00 71 0 -100.00
2018-01-17 13F-HR Cutler Group LP 4,754 0 -100.00 15 0 -100.00
2018-02-09 13F-HR Mariner Wealth Advisors, LLC 119,865 0 -100.00 386 0 -100.00
2018-02-14 13F-HR PEAK6 Investments, L.P. 30,440 0 -100.00 98 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,923 2,946 53.20 6 4 -33.33
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 31,703 66,803 110.72 102 95 -6.86
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 512 1
2018-02-14 13F-HR Stone Ridge Asset Management LLC 10,038 14
2018-02-13 13F-HR CREDIT AGRICOLE S A 144,211 3,000 -97.92 464 4 -99.14
2018-04-20 13F-HR FIRST QUADRANT L P/CA 28,502 0 -100.00 40 0 -100.00
2018-02-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 32,376 14,153 -56.29 104 20 -80.77
2018-02-14 13F-HR Invesco Ltd. 195,702 173,628 -11.28 630 247 -60.79
2017-11-22 N-Q Bridgeway Funds Inc (see advisory)
2018-02-28 N-Q Rydex Dynamic Funds (see advisory)
2018-02-08 13F-HR BABSON CAPITAL MANAGEMENT LLC 247,723 247,723 0.00 798 352 -55.89
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 3,370 3,370 0.00 7 5 -28.57
2018-02-09 13F-HR Virtu Financial LLC 34,096 133,705 292.14 110 190 72.73
2018-02-14 13F-HR MENTA CAPITAL LLC 133,984 0 -100.00 431 0 -100.00
2018-02-28 N-Q Ishares Trust (see advisory)
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-09 13F-HR GENDELL JEFFREY L 4,954,742 4,250,094 -14.22 15,954 6,035 -62.17
2018-02-14 13F-HR Brandywine Global Investment Management, LLC 33,539 0 -100.00 108 0 -100.00
2017-11-29 N-Q Vanguard Index Funds (see advisory)
2018-02-28 N-Q Rydex Series Funds (see advisory)
2018-02-12 13F-HR CITIGROUP INC 48,777 7,223 -85.19 157 11 -92.99
2018-03-14 13F-HR/A-1 CREDIT SUISSE AG/ 30,040 12,792 -57.42 97 18 -81.44
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-09 13F-HR Connor, Clark & Lunn Investment Management Ltd. 177,513 141,273 -20.42 572 201 -64.86
2018-01-10 13F-HR SIMPLEX TRADING, LLC 11,063 99 -99.11 35 0 -100.00
2018-04-18 SC 13D/A KKR Asset Management LLC 10,125,410 10,125,410 0.00
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR MACQUARIE GROUP LTD 64,351 78,429 21.88 207 111 -46.38
2017-11-03 SC 13D/A LAWNDALE CAPITAL MANAGEMENT LLC 3,132,566 3,160,300 0.89

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( WG / Willbros Group, Inc. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

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CUSIP: 969203108