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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,120,674
|
$32,510,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
1,310,727
|
$20,093,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,189,617
|
$18,237,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
925,617
|
$14,189,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5%
|
918,568
|
$14,082,000 | — | 30 Jun 2016 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.5%
|
830,970
|
$12,739,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
665,888
|
$10,208,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
572,015
|
$8,767,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
497,509
|
$7,627,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.5%
|
463,048
|
$7,099,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
410,731
|
$6,297,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
356,689
|
$5,468,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
298,725
|
$4,579,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
293,399
|
$4,498,000 | — | 30 Jun 2016 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$3,957,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
248,666
|
$3,812,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$3,288,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
211,500
|
$3,242,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
152,025
|
$2,331,000 | — | 30 Jun 2016 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
135,075
|
$2,071,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
128,174
|
$1,965,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
121,595
|
$1,865,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
114,581
|
$1,757,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
113,024
|
$1,733,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
105,500
|
$1,617,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
92,864
|
$1,424,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
88,661
|
$1,357,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,285
|
$1,323,000 | — | 30 Jun 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.46%
|
84,862
|
$1,301,000 | — | 30 Jun 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
79,347
|
$1,216,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
76,814
|
$1,177,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
69,700
|
$1,069,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
62,364
|
$956,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
56,629
|
$869,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
53,360
|
$818,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
49,138
|
$753,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
48,100
|
$737,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,752
|
$732,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
41,919
|
$643,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
41,707
|
$639,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
40,451
|
$620,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
40,122
|
$615,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.21%
|
38,901
|
$596,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.2%
|
36,577
|
$560,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
34,490
|
$529,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
34,459
|
$528,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
28,986
|
$444,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
27,600
|
$423,000 | — | 30 Jun 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.15%
|
27,566
|
$423,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
25,500
|
$391,000 | — | 30 Jun 2016 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.