Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,022,196
- Share change
- -832,571
- Total reported value
- $173,517,582
- Price per share
- $11.55
- Number of holders
- 78
- Value change
- -$9,529,946
- Number of buys
- 33
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 94188P101:
Top shareholders of WSBF - Waterstone Financial, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
3,026,729
|
$34,535,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
7.5%
|
1,385,174
|
$15,805,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$14,255,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.5%
|
1,190,241
|
$13,581,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
854,455
|
$9,749,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
770,170
|
$8,788,000 | — | 30 Jun 2014 | |
| EJF Capital LP |
13F
|
Company |
4.1%
|
746,003
|
$8,512,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
687,587
|
$7,845,000 | — | 30 Jun 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
650,000
|
$7,417,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
465,607
|
$5,312,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
424,109
|
$4,837,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
367,372
|
$4,192,000 | — | 30 Jun 2014 | |
| Stilwell Joseph |
13F
|
Individual |
1.4%
|
258,149
|
$2,945,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
254,169
|
$2,901,000 | — | 30 Jun 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
221,700
|
$2,530,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
210,341
|
$2,400,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
206,862
|
$2,360,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
190,426
|
$2,173,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
148,681
|
$1,696,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.74%
|
137,050
|
$1,564,000 | — | 30 Jun 2014 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.74%
|
137,000
|
$1,563,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
129,018
|
$1,472,000 | — | 30 Jun 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.63%
|
115,939
|
$1,323,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
111,028
|
$1,267,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
110,986
|
$1,266,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
109,757
|
$1,252,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
109,500
|
$1,249,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
105,348
|
$1,202,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
95,358
|
$1,088,000 | — | 30 Jun 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.5%
|
91,698
|
$1,046,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
73,500
|
$839,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
62,818
|
$717,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
60,061
|
$685,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
58,612
|
$669,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
56,779
|
$648,000 | — | 30 Jun 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
56,553
|
$645,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.31%
|
56,382
|
$643,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
54,390
|
$621,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
47,948
|
$547,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.25%
|
45,900
|
$524,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,161
|
$458,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.21%
|
39,324
|
$449,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,690
|
$419,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
35,465
|
$405,000 | — | 30 Jun 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.19%
|
35,000
|
$399,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
29,891
|
$341,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
29,000
|
$331,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
28,465
|
$325,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,279
|
$323,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,892
|
$318,000 | — | 30 Jun 2014 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.