Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
15,910,739
Share change
-550,073
Total reported value
$231,691,312
Price per share
$14.54
Number of holders
101
Value change
-$11,396,134
Number of buys
45
Number of sells
58

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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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
12%
2,138,800
$40,701,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
2,053,631
$39,081,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
10%
1,911,109
$36,367,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
7%
1,282,356
$24,403,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.3%
971,125
$18,483,000 31 Dec 2019
13F
Michael F. Price
13F
Individual
4.9%
899,970
$17,126,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.7%
679,981
$12,940,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
414,156
$7,881,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.8%
339,505
$6,461,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.6%
303,639
$5,778,000 31 Dec 2019
13F
BANC FUNDS CO LLC
13F
Company
1.6%
300,221
$5,713,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
1.5%
284,115
$5,407,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
258,002
$4,910,000 31 Dec 2019
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.1%
208,528
$3,968,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
204,061
$3,883,000 31 Dec 2019
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
1.1%
199,629
$3,799,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
194,759
$3,706,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.95%
175,349
$3,337,000 31 Dec 2019
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.9%
165,100
$3,142,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
164,016
$3,121,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.87%
160,512
$3,056,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
151,861
$2,890,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.74%
137,052
$2,608,000 31 Dec 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.74%
136,416
$2,596,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
0.79%
145,064
$2,459,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.59%
109,238
$2,079,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
109,115
$2,076,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.57%
104,612
$1,991,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
101,200
$1,926,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
97,653
$1,858,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
92,052
$1,752,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
90,547
$1,723,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.47%
86,718
$1,650,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.45%
83,700
$1,593,000 31 Dec 2019
13F
Teton Advisors, Inc.
13F
Company
0.45%
82,200
$1,564,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.41%
76,079
$1,448,000 31 Dec 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.41%
74,685
$1,421,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
72,501
$1,380,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
63,628
$1,211,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
53,680
$1,021,000 31 Dec 2019
13F
Curi Capital, LLC
13F
Company
0.28%
51,114
$973,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
50,951
$970,000 31 Dec 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.27%
49,215
$936,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
48,300
$919,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.26%
47,600
$906,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
45,282
$862,000 31 Dec 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
43,608
$830,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
40,816
$775,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
39,901
$759,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
39,109
$744,000 31 Dec 2019
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2020

As of 31 Mar 2020, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,910,739 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PRICE MICHAEL F, STATE STREET CORP, STADIUM CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
108
Q1 2020 holders
101
Holder diff
-7
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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