Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 17,292,200
- Share change
- -166,050
- Total reported value
- $294,875,962
- Price per share
- $17.05
- Number of holders
- 103
- Value change
- -$2,839,774
- Number of buys
- 40
- Number of sells
- 35
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.
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%
|
2,422,385
|
$41,907,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
1,814,973
|
$31,399,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,533,181
|
$26,525,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,241,515
|
$21,478,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,193,922
|
$20,655,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.9%
|
904,269
|
$15,644,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
792,173
|
$13,707,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
601,865
|
$10,411,000 | — | 31 Mar 2018 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.6%
|
479,899
|
$8,541,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
375,281
|
$6,492,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
346,773
|
$5,999,000 | — | 31 Mar 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
318,353
|
$5,508,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
315,526
|
$5,458,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
310,357
|
$5,369,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.6%
|
300,986
|
$5,207,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.5%
|
274,706
|
$4,752,000 | — | 31 Mar 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
270,517
|
$4,680,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
238,147
|
$4,120,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
189,729
|
$3,282,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
189,300
|
$3,275,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.99%
|
182,100
|
$3,150,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
180,761
|
$3,127,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
172,707
|
$2,988,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
165,802
|
$2,869,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
135,636
|
$2,347,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
133,289
|
$2,306,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
129,816
|
$2,244,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
124,085
|
$2,147,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
115,583
|
$2,000,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
108,759
|
$1,882,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
107,421
|
$1,859,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
107,369
|
$1,857,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
98,100
|
$1,697,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
92,593
|
$1,602,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
91,383
|
$1,581,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
79,937
|
$1,383,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
76,900
|
$1,330,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
61,455
|
$1,063,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
52,162
|
$902,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
51,258
|
$887,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$884,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
50,805
|
$878,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
49,264
|
$852,000 | — | 31 Mar 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$851,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,610
|
$772,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,700
|
$739,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
41,421
|
$716,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
40,500
|
$701,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
39,256
|
$679,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
36,697
|
$635,000 | — | 31 Mar 2018 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2018
As of 30 Jun 2018,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,292,200 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PRICE MICHAEL F, VANGUARD GROUP INC, BANC FUNDS CO LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, SEIDMAN LAWRENCE B, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
103
Q2 2018 holders
103
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.