Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,575,335
- Share change
- +549,709
- Total reported value
- $204,796,474
- Price per share
- $13.15
- Number of holders
- 78
- Value change
- +$7,542,173
- Number of buys
- 41
- Number of sells
- 32
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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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 |
13%
|
2,462,358
|
$28,440,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
1,338,220
|
$15,456,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$14,429,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,220,590
|
$14,098,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
842,972
|
$9,736,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
808,169
|
$9,334,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
743,750
|
$8,590,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
3.8%
|
700,000
|
$8,085,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
687,587
|
$7,942,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
430,644
|
$4,975,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
401,000
|
$4,632,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
352,410
|
$4,070,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
345,830
|
$3,994,000 | — | 30 Sep 2014 | |
| Lawrence B. Seidman |
13F
|
Individual |
1.6%
|
293,581
|
$3,391,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
276,724
|
$3,196,000 | — | 30 Sep 2014 | |
| Stilwell Joseph |
13F
|
Individual |
1.4%
|
258,149
|
$2,982,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
221,700
|
$2,561,000 | — | 30 Sep 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
1%
|
190,524
|
$2,201,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
147,339
|
$1,702,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
141,724
|
$1,637,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
122,042
|
$1,410,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
114,591
|
$1,324,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
109,500
|
$1,265,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
108,767
|
$1,256,000 | — | 30 Sep 2014 | |
| Minerva Advisors LLC |
13F
|
Company |
0.41%
|
75,421
|
$871,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
73,500
|
$849,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
65,842
|
$761,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
63,479
|
$733,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
61,762
|
$712,000 | — | 30 Sep 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.32%
|
58,843
|
$680,000 | — | 30 Sep 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.3%
|
55,875
|
$645,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,625
|
$642,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.27%
|
49,785
|
$575,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
47,973
|
$554,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
47,948
|
$554,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
40,161
|
$464,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
38,279
|
$442,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
36,690
|
$424,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
35,826
|
$414,000 | — | 30 Sep 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.19%
|
35,000
|
$404,000 | — | 30 Sep 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.19%
|
34,189
|
$395,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,706
|
$343,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
29,400
|
$340,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
28,810
|
$333,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
28,696
|
$332,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,279
|
$327,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.15%
|
28,200
|
$326,000 | — | 30 Sep 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.15%
|
27,607
|
$319,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,135
|
$313,000 | — | 30 Sep 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.14%
|
25,000
|
$289,000 | — | 30 Sep 2014 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.