Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
17,230,612
Share change
+58,343
Total reported value
$336,310,643
Price per share
$19.50
Number of holders
104
Value change
+$1,360,822
Number of buys
42
Number of sells
47

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
13%
2,358,581
$44,459,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
1,616,387
$30,469,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
8.2%
1,515,891
$28,574,000 30 Jun 2017
13F
Michael F. Price
13F
Individual
6.5%
1,189,617
$22,424,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
6%
1,104,596
$20,822,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.7%
1,055,815
$19,905,000 30 Jun 2017
13F
BANC FUNDS CO LLC
13F
Company
5.1%
938,769
$17,696,000 30 Jun 2017
13F
Lawrence B. Seidman
13F
Individual
4.3%
799,899
$15,338,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.4%
624,097
$11,760,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.7%
319,874
$6,030,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
1.7%
317,582
$5,986,000 30 Jun 2017
13F
CREDIT AGRICOLE S A
13F
Individual
1.7%
309,124
$5,827,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
class O/S missing
290,501
$5,475,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
280,611
$5,289,000 30 Jun 2017
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
1.5%
268,353
$5,058,000 30 Jun 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.4%
248,824
$4,690,000 30 Jun 2017
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.2%
214,500
$4,043,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
1%
184,785
$3,484,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
180,451
$3,402,000 30 Jun 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.96%
177,599
$3,348,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.95%
175,474
$3,308,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.87%
160,494
$3,025,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.78%
143,184
$2,699,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.68%
125,783
$2,372,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
125,304
$2,362,000 30 Jun 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.67%
122,802
$2,314,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.66%
122,011
$2,300,000 30 Jun 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.65%
118,810
$2,240,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
114,989
$2,168,000 30 Jun 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.61%
113,082
$2,132,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
107,586
$2,028,000 30 Jun 2017
13F
Teton Advisors, Inc.
13F
Company
0.53%
98,100
$1,849,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.52%
95,952
$1,808,000 30 Jun 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.45%
82,231
$1,550,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
76,328
$1,439,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.39%
70,915
$1,337,000 30 Jun 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.37%
67,980
$1,281,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.36%
67,152
$1,266,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
66,311
$1,250,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
65,297
$1,231,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
61,100
$1,152,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
53,220
$1,003,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
51,009
$962,000 30 Jun 2017
13F
BESSEMER GROUP INC
13F
Company
0.27%
49,200
$927,000 30 Jun 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.27%
49,200
$927,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
49,128
$926,000 30 Jun 2017
13F
Commonwealth Equity Services, Inc
13F
Company
0.27%
48,843
$921,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.25%
45,260
$853,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
44,610
$841,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
43,079
$812,000 30 Jun 2017
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2017

As of 30 Sep 2017, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,230,612 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRICE MICHAEL F, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BANC FUNDS CO LLC, SEIDMAN LAWRENCE B, STATE STREET CORP, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
107
Q3 2017 holders
104
Holder diff
-3
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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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