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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
7.5%
1,385,174
$15,805,000 30 Jun 2014
13F
Michael F. Price
13F
Individual
6.8%
1,249,300
$14,255,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.5%
1,190,241
$13,581,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.6%
854,455
$9,749,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
770,170
$8,788,000 30 Jun 2014
13F
EJF Capital LP
13F
Company
4.1%
746,003
$8,512,000 30 Jun 2014
13F
BANC FUNDS CO LLC
13F
Company
3.7%
687,587
$7,845,000 30 Jun 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
3.5%
650,000
$7,417,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
465,607
$5,312,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.3%
424,109
$4,837,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
367,372
$4,192,000 30 Jun 2014
13F
Stilwell Joseph
13F
Individual
1.4%
258,149
$2,945,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.4%
254,169
$2,901,000 30 Jun 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.2%
221,700
$2,530,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
210,341
$2,400,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
206,862
$2,360,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
190,426
$2,173,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
148,681
$1,696,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.74%
137,050
$1,564,000 30 Jun 2014
13F
Lawrence B. Seidman
13F
Individual
0.74%
137,000
$1,563,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.7%
129,018
$1,472,000 30 Jun 2014
13F
Stieven Capital Advisors, L.P.
13F
Company
0.63%
115,939
$1,323,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.6%
111,028
$1,267,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
110,986
$1,266,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.6%
109,757
$1,252,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.59%
109,500
$1,249,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
105,348
$1,202,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
95,358
$1,088,000 30 Jun 2014
13F
Minerva Advisors LLC
13F
Company
0.5%
91,698
$1,046,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
73,500
$839,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.34%
62,818
$717,000 30 Jun 2014
13F
JANE STREET GROUP, LLC
13F
Company
0.33%
60,061
$685,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
58,612
$669,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
56,779
$648,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
0.31%
56,553
$645,000 30 Jun 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.31%
56,382
$643,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
54,390
$621,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
47,948
$547,000 30 Jun 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.25%
45,900
$524,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
40,161
$458,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.21%
39,324
$449,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
36,690
$419,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.19%
35,465
$405,000 30 Jun 2014
13F
E. E. Geduld
13F
Individual
0.19%
35,000
$399,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.16%
29,891
$341,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.16%
29,000
$331,000 30 Jun 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.15%
28,465
$325,000 30 Jun 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
28,279
$323,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
27,892
$318,000 30 Jun 2014
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2014

As of 30 Sep 2014, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,022,196 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, RENAISSANCE TECHNOLOGIES LLC, PRICE MICHAEL F, FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, EJF Capital LLC, BANC FUNDS CO LLC, and State Street Corp. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
81
Q3 2014 holders
78
Holder diff
-3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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