Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
15,020,641
Share change
-1,142,450
Total reported value
$198,271,666
Price per share
$13.20
Number of holders
91
Value change
-$14,043,062
Number of buys
53
Number of sells
31

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
12%
2,134,229
$27,404,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.2%
1,507,881
$19,361,000 31 Mar 2015
13F
Michael F. Price
13F
Individual
6.8%
1,249,300
$16,041,000 31 Mar 2015
13F
FMR LLC
13F
Company
6.5%
1,188,200
$15,257,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
958,829
$12,311,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.1%
939,994
$12,070,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.4%
800,883
$10,283,000 31 Mar 2015
13F
BANC FUNDS CO LLC
13F
Company
3.9%
723,107
$9,285,000 31 Mar 2015
13F
EJF Capital LP
13F
Company
3.9%
713,513
$9,162,000 31 Mar 2015
13F
Lawrence B. Seidman
13F
Individual
3.3%
606,433
$7,787,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.8%
522,290
$6,706,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
373,196
$4,792,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
353,522
$4,539,000 31 Mar 2015
13F
Moab Capital Partners LLC
13F
Company
1.8%
328,402
$4,217,000 31 Mar 2015
13F
Stilwell Value LLC
13F
Company
1.4%
258,149
$3,315,000 31 Mar 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.2%
221,700
$2,847,000 31 Mar 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1%
190,414
$2,444,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
188,193
$2,416,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.98%
179,568
$2,305,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
174,567
$2,241,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.91%
167,751
$2,154,000 31 Mar 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.86%
157,400
$2,021,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
135,693
$1,742,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.62%
114,534
$1,471,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.59%
108,400
$1,392,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.56%
103,660
$1,331,000 31 Mar 2015
13F
Cortina Asset Management, LLC
13F
Company
0.54%
99,604
$1,279,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.47%
87,000
$1,117,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
83,460
$1,072,000 31 Mar 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.38%
70,120
$900,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.34%
62,750
$806,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
56,179
$721,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
55,861
$716,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
0.3%
54,694
$702,000 31 Mar 2015
13F
RAFFLES ASSOCIATES LP
13F
Company
0.27%
50,000
$642,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.27%
49,665
$638,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
48,336
$621,000 31 Mar 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.24%
44,410
$570,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
42,457
$545,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
32,749
$420,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
32,579
$419,000 31 Mar 2015
13F
E. E. Geduld
13F
Individual
0.16%
30,000
$385,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.16%
29,300
$376,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.15%
28,425
$365,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
28,300
$363,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
28,279
$363,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.15%
27,607
$354,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
26,745
$342,000 31 Mar 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.13%
24,749
$318,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
23,424
$301,000 31 Mar 2015
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2015

As of 30 Jun 2015, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,020,641 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, PRICE MICHAEL F, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SEIDMAN LAWRENCE B, FMR LLC, STATE STREET CORP, and Moab Capital Partners LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
80
Q2 2015 holders
91
Holder diff
11
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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