Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
15,802,370
Share change
+1,713,977
Total reported value
$268,714,182
Price per share
$16.99
Number of holders
108
Value change
+$29,334,856
Number of buys
61
Number of sells
33

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?
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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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
12%
2,120,674
$32,510,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
1,310,727
$20,093,000 30 Jun 2016
13F
Michael F. Price
13F
Individual
6.5%
1,189,617
$18,237,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5%
925,617
$14,189,000 30 Jun 2016
13F
BANC FUNDS CO LLC
13F
Company
5%
918,568
$14,082,000 30 Jun 2016
13F
Lawrence B. Seidman
13F
Individual
4.5%
830,970
$12,739,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.6%
665,888
$10,208,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.1%
572,015
$8,767,000 30 Jun 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.7%
497,509
$7,627,000 30 Jun 2016
13F
Cortina Asset Management, LLC
13F
Company
2.5%
463,048
$7,099,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
410,731
$6,297,000 30 Jun 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
356,689
$5,468,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
298,725
$4,579,000 30 Jun 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.6%
293,399
$4,498,000 30 Jun 2016
13F
Stilwell Value LLC
13F
Company
1.4%
258,149
$3,957,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
248,666
$3,812,000 30 Jun 2016
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.2%
214,500
$3,288,000 30 Jun 2016
13F
THB ASSET MANAGEMENT
13F
Company
1.1%
211,500
$3,242,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
152,025
$2,331,000 30 Jun 2016
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
0.73%
135,075
$2,071,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.7%
128,174
$1,965,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
121,595
$1,865,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
114,581
$1,757,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.61%
113,024
$1,733,000 30 Jun 2016
13F
Teton Advisors, Inc.
13F
Company
0.57%
105,500
$1,617,000 30 Jun 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.5%
92,864
$1,424,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
88,661
$1,357,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
86,285
$1,323,000 30 Jun 2016
13F
CLARK ESTATES INC/NY
13F
Company
0.46%
84,862
$1,301,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.43%
79,347
$1,216,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
76,814
$1,177,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
69,700
$1,069,000 30 Jun 2016
13F
Baird Financial Group, Inc.
13F
Company
0.34%
62,364
$956,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.31%
56,629
$869,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.29%
53,360
$818,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.27%
49,138
$753,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.26%
48,100
$737,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
47,752
$732,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
41,919
$643,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
41,707
$639,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
40,451
$620,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.22%
40,122
$615,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.21%
38,901
$596,000 30 Jun 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.2%
36,577
$560,000 30 Jun 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.19%
34,490
$529,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
34,459
$528,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
28,986
$444,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
27,600
$423,000 30 Jun 2016
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.15%
27,566
$423,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
25,500
$391,000 30 Jun 2016
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2016

As of 30 Sep 2016, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,802,370 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PRICE MICHAEL F, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, SEIDMAN LAWRENCE B, BlackRock Fund Advisors, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
93
Q3 2016 holders
108
Holder diff
15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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