Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
14,014,743
Share change
-538,045
Total reported value
$197,609,955
Put/Call ratio
51%
Price per share
$14.10
Number of holders
92
Value change
-$7,204,477
Number of buys
32
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
12%
2,206,574
$29,745,000 30 Sep 2015
13F
Michael F. Price
13F
Individual
6.8%
1,249,300
$16,841,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.3%
1,165,433
$15,710,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.6%
851,309
$11,475,000 30 Sep 2015
13F
BANC FUNDS CO LLC
13F
Company
4.6%
844,368
$11,382,000 30 Sep 2015
13F
Lawrence B. Seidman
13F
Individual
4.2%
776,133
$10,462,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.7%
687,536
$9,268,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.8%
523,708
$7,058,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
2.3%
419,835
$5,659,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
385,860
$5,201,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.1%
379,514
$5,114,000 30 Sep 2015
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.8%
336,591
$4,537,000 30 Sep 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.7%
304,150
$4,099,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
295,533
$3,984,000 30 Sep 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.5%
267,423
$3,605,000 30 Sep 2015
13F
Stilwell Value LLC
13F
Company
1.4%
258,149
$3,480,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.4%
251,757
$3,394,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
234,343
$3,158,000 30 Sep 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.2%
214,500
$2,891,000 30 Sep 2015
13F
Moab Capital Partners LLC
13F
Company
1.1%
198,993
$2,682,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.78%
142,993
$1,927,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.75%
137,419
$1,852,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.74%
135,971
$1,833,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
117,961
$1,591,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.58%
106,654
$1,438,000 30 Sep 2015
13F
Teton Advisors, Inc.
13F
Company
0.57%
105,500
$1,422,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.55%
101,803
$1,373,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
100,700
$1,357,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
97,522
$1,315,000 30 Sep 2015
13F
CLARK ESTATES INC/NY
13F
Company
0.45%
83,120
$1,120,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.44%
80,270
$1,082,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
70,094
$945,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.35%
64,906
$875,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
63,264
$853,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
62,522
$843,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.32%
59,182
$798,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
49,788
$671,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.27%
49,134
$662,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.27%
49,000
$661,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.25%
45,477
$613,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
45,302
$610,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
44,247
$596,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
42,236
$569,000 30 Sep 2015
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.23%
41,470
$559,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
40,092
$541,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
38,480
$519,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.19%
35,700
$481,000 30 Sep 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.19%
34,847
$470,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
33,553
$452,000 30 Sep 2015
13F
Spot Trading L.L.C
13F
Company
0.17%
31,660
$427,000 30 Sep 2015
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2015

As of 31 Dec 2015, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,014,743 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, PRICE MICHAEL F, DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, VANGUARD GROUP INC, SEIDMAN LAWRENCE B, BlackRock Fund Advisors, STATE STREET CORP, Cortina Asset Management, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
90
Q4 2015 holders
92
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .