Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 16,766,747
- Share change
- -521,313
- Total reported value
- $287,538,375
- Price per share
- $17.15
- Number of holders
- 93
- Value change
- -$8,893,394
- Number of buys
- 34
- Number of sells
- 38
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%
|
2,450,474
|
$41,781,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,873,262
|
$31,939,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
1,588,181
|
$27,078,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
1,193,922
|
$20,356,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,177,582
|
$20,079,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.2%
|
774,657
|
$13,208,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.2%
|
765,244
|
$13,047,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
584,509
|
$9,964,000 | — | 30 Jun 2018 | |
| Lawrence B. Seidman |
13F
|
Individual |
2.6%
|
479,399
|
$8,174,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
375,281
|
$6,399,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
342,228
|
$5,834,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
327,511
|
$5,584,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
325,500
|
$5,550,000 | — | 30 Jun 2018 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
318,353
|
$5,428,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
288,660
|
$4,921,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
245,816
|
$4,191,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
239,815
|
$4,089,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
231,950
|
$3,955,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
194,537
|
$3,317,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1%
|
189,729
|
$3,282,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
177,487
|
$3,027,000 | — | 30 Jun 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.94%
|
173,000
|
$2,950,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
166,178
|
$2,832,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
164,841
|
$2,810,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
140,992
|
$2,404,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
137,915
|
$2,352,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
130,015
|
$2,217,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.59%
|
108,611
|
$1,852,000 | — | 30 Jun 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
107,873
|
$1,839,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
99,199
|
$1,691,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.53%
|
98,100
|
$1,673,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
92,900
|
$1,584,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
92,279
|
$1,573,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
85,590
|
$1,458,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
83,595
|
$1,425,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
73,003
|
$1,245,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
69,876
|
$1,191,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
68,054
|
$1,160,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
60,355
|
$1,029,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,289
|
$977,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
51,273
|
$874,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$871,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
50,728
|
$865,000 | — | 30 Jun 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.27%
|
49,200
|
$839,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
45,681
|
$779,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
44,610
|
$761,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
43,801
|
$747,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
42,700
|
$728,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
40,500
|
$691,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
39,008
|
$665,000 | — | 30 Jun 2018 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2018
As of 30 Sep 2018,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,766,747 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, STATE STREET CORP, SEIDMAN LAWRENCE B, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
103
Q3 2018 holders
93
Holder diff
-10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.