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.
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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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
2,206,574
|
$29,745,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
6.8%
|
1,249,300
|
$16,841,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,165,433
|
$15,710,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
851,309
|
$11,475,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.6%
|
844,368
|
$11,382,000 | — | 30 Sep 2015 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.2%
|
776,133
|
$10,462,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
687,536
|
$9,268,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
523,708
|
$7,058,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
419,835
|
$5,659,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
385,860
|
$5,201,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
379,514
|
$5,114,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.8%
|
336,591
|
$4,537,000 | — | 30 Sep 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.7%
|
304,150
|
$4,099,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
295,533
|
$3,984,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
267,423
|
$3,605,000 | — | 30 Sep 2015 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$3,480,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
251,757
|
$3,394,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
234,343
|
$3,158,000 | — | 30 Sep 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$2,891,000 | — | 30 Sep 2015 | |
| Moab Capital Partners LLC |
13F
|
Company |
1.1%
|
198,993
|
$2,682,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
142,993
|
$1,927,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
137,419
|
$1,852,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
135,971
|
$1,833,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
117,961
|
$1,591,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
106,654
|
$1,438,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
105,500
|
$1,422,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
101,803
|
$1,373,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
100,700
|
$1,357,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
97,522
|
$1,315,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.45%
|
83,120
|
$1,120,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
80,270
|
$1,082,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,094
|
$945,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
64,906
|
$875,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
63,264
|
$853,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
62,522
|
$843,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
59,182
|
$798,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
49,788
|
$671,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
49,134
|
$662,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
49,000
|
$661,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
45,477
|
$613,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
45,302
|
$610,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
44,247
|
$596,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
42,236
|
$569,000 | — | 30 Sep 2015 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.23%
|
41,470
|
$559,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
40,092
|
$541,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
38,480
|
$519,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.19%
|
35,700
|
$481,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.19%
|
34,847
|
$470,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
33,553
|
$452,000 | — | 30 Sep 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.17%
|
31,660
|
$427,000 | — | 30 Sep 2015 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.