Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 15,833,959
- Share change
- +258,624
- Total reported value
- $203,306,143
- Put/Call ratio
- 3%
- Price per share
- $12.84
- Number of holders
- 80
- Value change
- +$3,305,083
- Number of buys
- 37
- Number of sells
- 25
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 |
12%
|
2,134,229
|
$28,065,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
1,446,881
|
$19,026,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$16,428,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.4%
|
1,184,200
|
$15,573,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
940,115
|
$12,363,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
929,204
|
$12,219,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
773,324
|
$10,169,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.9%
|
723,107
|
$9,509,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
3.9%
|
713,513
|
$9,383,000 | — | 31 Dec 2014 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.9%
|
529,833
|
$6,967,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
462,189
|
$6,077,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
363,266
|
$4,777,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
352,949
|
$4,642,000 | — | 31 Dec 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.8%
|
328,402
|
$4,318,000 | — | 31 Dec 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
322,800
|
$4,245,000 | — | 31 Dec 2014 | |
| Stilwell Joseph |
13F
|
Individual |
1.4%
|
258,149
|
$3,395,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
221,700
|
$2,915,000 | — | 31 Dec 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
207,373
|
$2,727,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
199,020
|
$2,618,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
176,692
|
$2,324,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
143,547
|
$1,888,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
138,618
|
$1,823,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
138,023
|
$1,815,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
114,020
|
$1,499,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
109,200
|
$1,436,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
108,514
|
$1,426,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
87,000
|
$1,144,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
70,401
|
$926,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
63,750
|
$838,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.34%
|
61,770
|
$812,000 | — | 31 Dec 2014 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.32%
|
58,120
|
$764,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
55,498
|
$730,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.3%
|
55,166
|
$725,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
55,861
|
$716,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.28%
|
51,005
|
$671,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
48,336
|
$636,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
42,739
|
$562,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
40,657
|
$535,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
40,576
|
$534,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
32,752
|
$430,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
31,990
|
$421,000 | — | 31 Dec 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.16%
|
30,000
|
$395,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,300
|
$385,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
29,192
|
$384,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,279
|
$372,000 | — | 31 Dec 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.15%
|
27,607
|
$363,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,200
|
$331,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
23,337
|
$308,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
21,673
|
$285,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
21,633
|
$284,474 | — | 31 Dec 2014 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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