Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 17,172,269
- Share change
- +552,801
- Total reported value
- $323,952,880
- Price per share
- $18.85
- Number of holders
- 107
- Value change
- +$10,493,342
- Number of buys
- 47
- Number of sells
- 44
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 |
13%
|
2,402,574
|
$43,847,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
1,554,247
|
$28,365,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
1,483,718
|
$27,079,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,189,617
|
$21,711,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,092,397
|
$19,935,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
1,079,900
|
$19,709,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.1%
|
943,769
|
$17,224,000 | — | 31 Mar 2017 | |
| Lawrence B. Seidman |
13F
|
Individual |
4.3%
|
789,399
|
$14,658,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
606,250
|
$11,064,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
374,552
|
$6,835,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
325,397
|
$5,938,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
299,724
|
$5,471,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
272,601
|
$4,974,000 | — | 31 Mar 2017 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
268,353
|
$4,897,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.3%
|
243,239
|
$4,439,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
227,475
|
$4,152,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.2%
|
214,500
|
$3,915,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
212,499
|
$3,878,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
172,384
|
$3,146,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
154,679
|
$2,823,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
153,551
|
$2,802,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.72%
|
133,340
|
$2,433,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
124,677
|
$2,276,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
121,146
|
$2,211,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
118,810
|
$2,169,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
110,907
|
$2,024,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
99,615
|
$1,818,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
98,100
|
$1,790,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
90,389
|
$1,650,000 | — | 31 Mar 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
86,396
|
$1,577,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
83,410
|
$1,522,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
75,068
|
$1,370,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
75,047
|
$1,370,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
70,615
|
$1,289,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
66,884
|
$1,221,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,630
|
$1,216,000 | — | 31 Mar 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
66,531
|
$1,214,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
66,034
|
$1,204,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
65,100
|
$1,188,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
62,517
|
$1,141,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
60,899
|
$1,111,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,971
|
$1,040,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
53,397
|
$974,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
52,970
|
$967,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
51,160
|
$934,000 | — | 31 Mar 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
49,200
|
$898,000 | — | 31 Mar 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$898,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,703
|
$816,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
41,848
|
$764,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
41,421
|
$755,000 | — | 31 Mar 2017 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.