Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 16,428,140
- Share change
- +635,993
- Total reported value
- $302,569,636
- Price per share
- $18.40
- Number of holders
- 112
- Value change
- +$12,473,283
- Number of buys
- 60
- Number of sells
- 41
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%
|
2,255,874
|
$38,327,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
1,376,761
|
$23,391,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,189,617
|
$20,212,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
980,271
|
$16,657,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
958,904
|
$16,292,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
943,769
|
$16,035,000 | — | 30 Sep 2016 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.5%
|
830,970
|
$14,353,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
718,004
|
$12,199,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
620,582
|
$10,542,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
422,651
|
$7,181,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.3%
|
419,887
|
$7,134,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
361,176
|
$6,136,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
292,977
|
$4,978,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
264,990
|
$4,502,000 | — | 30 Sep 2016 | |
| Stilwell Value LLC |
13F
|
Company |
1.4%
|
258,149
|
$4,386,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
250,049
|
$4,248,000 | — | 30 Sep 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$3,644,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
195,500
|
$3,322,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
195,389
|
$3,320,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
151,650
|
$2,577,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
141,100
|
$2,396,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
131,370
|
$2,231,000 | — | 30 Sep 2016 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.69%
|
126,674
|
$2,152,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
124,836
|
$2,121,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
123,321
|
$2,096,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
120,803
|
$2,053,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
113,952
|
$1,937,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.61%
|
111,768
|
$1,899,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.57%
|
105,500
|
$1,792,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
104,464
|
$1,775,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
97,864
|
$1,663,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.52%
|
94,966
|
$1,614,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
78,966
|
$1,340,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
78,300
|
$1,330,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
72,550
|
$1,233,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
65,331
|
$1,110,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
59,162
|
$1,005,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
57,376
|
$975,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,309
|
$939,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
54,606
|
$928,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
53,760
|
$913,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
53,595
|
$911,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.29%
|
53,577
|
$910,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
46,521
|
$790,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.25%
|
45,620
|
$775,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
45,100
|
$766,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.23%
|
42,187
|
$717,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
41,919
|
$712,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
40,741
|
$692,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.22%
|
40,000
|
$680,000 | — | 30 Sep 2016 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.