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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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
|
$27,404,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.2%
|
1,507,881
|
$19,361,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$16,041,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
6.5%
|
1,188,200
|
$15,257,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
958,829
|
$12,311,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
939,994
|
$12,070,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
800,883
|
$10,283,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.9%
|
723,107
|
$9,285,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
3.9%
|
713,513
|
$9,162,000 | — | 31 Mar 2015 | |
| Lawrence B. Seidman |
13F
|
Individual |
3.3%
|
606,433
|
$7,787,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
522,290
|
$6,706,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
373,196
|
$4,792,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
353,522
|
$4,539,000 | — | 31 Mar 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.8%
|
328,402
|
$4,217,000 | — | 31 Mar 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$3,315,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
221,700
|
$2,847,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
190,414
|
$2,444,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
188,193
|
$2,416,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
179,568
|
$2,305,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
174,567
|
$2,241,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
167,751
|
$2,154,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
157,400
|
$2,021,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
135,693
|
$1,742,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
114,534
|
$1,471,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
108,400
|
$1,392,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
103,660
|
$1,331,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.54%
|
99,604
|
$1,279,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
87,000
|
$1,117,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
83,460
|
$1,072,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.38%
|
70,120
|
$900,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
62,750
|
$806,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
56,179
|
$721,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
55,861
|
$716,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.3%
|
54,694
|
$702,000 | — | 31 Mar 2015 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.27%
|
50,000
|
$642,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
49,665
|
$638,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
48,336
|
$621,000 | — | 31 Mar 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.24%
|
44,410
|
$570,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
42,457
|
$545,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
32,749
|
$420,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
32,579
|
$419,000 | — | 31 Mar 2015 | |
| E. E. Geduld |
13F
|
Individual |
0.16%
|
30,000
|
$385,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,300
|
$376,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.15%
|
28,425
|
$365,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,300
|
$363,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,279
|
$363,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.15%
|
27,607
|
$354,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
26,745
|
$342,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.13%
|
24,749
|
$318,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
23,424
|
$301,000 | — | 31 Mar 2015 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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