Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 16,459,882
- Share change
- -17,275
- Total reported value
- $312,923,965
- Price per share
- $19.03
- Number of holders
- 108
- Value change
- +$465,040
- Number of buys
- 59
- Number of sells
- 39
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%
|
2,150,300
|
$36,942,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,064,513
|
$35,468,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
1,742,507
|
$29,935,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,277,647
|
$21,950,000 | — | 30 Sep 2019 | |
| Michael F. Price |
13F
|
Individual |
5.3%
|
970,000
|
$16,665,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
889,803
|
$15,288,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
668,422
|
$11,483,000 | — | 30 Sep 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.5%
|
453,456
|
$7,790,000 | — | 30 Sep 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
436,023
|
$7,491,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
387,475
|
$6,656,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
311,571
|
$5,353,000 | — | 30 Sep 2019 | |
| Lawrence B. Seidman |
13F
|
Individual |
1.7%
|
308,967
|
$5,308,000 | — | 30 Sep 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
302,378
|
$5,195,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
239,239
|
$4,110,000 | — | 30 Sep 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
203,700
|
$3,500,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
191,132
|
$3,284,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.96%
|
176,740
|
$3,036,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
172,740
|
$2,967,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
167,789
|
$2,883,000 | — | 30 Sep 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.9%
|
165,100
|
$2,836,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
161,433
|
$2,773,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.87%
|
159,512
|
$2,741,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
154,128
|
$2,648,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
152,898
|
$2,626,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.82%
|
150,361
|
$2,583,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
150,162
|
$2,580,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.8%
|
146,683
|
$2,520,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
109,618
|
$1,883,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.59%
|
108,986
|
$1,872,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.58%
|
105,979
|
$1,821,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
101,200
|
$1,739,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
88,595
|
$1,522,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.46%
|
83,944
|
$1,442,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
83,400
|
$1,433,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
82,200
|
$1,412,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.44%
|
81,235
|
$1,395,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
75,235
|
$1,293,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.31%
|
57,349
|
$985,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
54,413
|
$935,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
53,088
|
$912,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,600
|
$818,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
48,764
|
$768,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
39,009
|
$670,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
38,416
|
$661,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
37,955
|
$652,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
37,453
|
$643,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
33,956
|
$584,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
32,641
|
$561,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
31,703
|
$545,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
30,482
|
$524,000 | — | 30 Sep 2019 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.