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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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%
|
2,138,800
|
$40,701,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,053,631
|
$39,081,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,911,109
|
$36,367,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,282,356
|
$24,403,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
971,125
|
$18,483,000 | — | 31 Dec 2019 | |
| Michael F. Price |
13F
|
Individual |
4.9%
|
899,970
|
$17,126,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
679,981
|
$12,940,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
414,156
|
$7,881,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
339,505
|
$6,461,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
303,639
|
$5,778,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
300,221
|
$5,713,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
284,115
|
$5,407,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
258,002
|
$4,910,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
208,528
|
$3,968,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
204,061
|
$3,883,000 | — | 31 Dec 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
199,629
|
$3,799,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
194,759
|
$3,706,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
175,349
|
$3,337,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.9%
|
165,100
|
$3,142,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
164,016
|
$3,121,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.87%
|
160,512
|
$3,056,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
151,861
|
$2,890,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
137,052
|
$2,608,000 | — | 31 Dec 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.74%
|
136,416
|
$2,596,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.79%
|
145,064
|
$2,459,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.59%
|
109,238
|
$2,079,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
109,115
|
$2,076,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
104,612
|
$1,991,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
101,200
|
$1,926,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
97,653
|
$1,858,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
92,052
|
$1,752,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
90,547
|
$1,723,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
86,718
|
$1,650,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
83,700
|
$1,593,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
82,200
|
$1,564,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
76,079
|
$1,448,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
74,685
|
$1,421,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
72,501
|
$1,380,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
63,628
|
$1,211,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
53,680
|
$1,021,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$973,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
50,951
|
$970,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
49,215
|
$936,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
48,300
|
$919,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,600
|
$906,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
45,282
|
$862,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
43,608
|
$830,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
40,816
|
$775,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,901
|
$759,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
39,109
|
$744,000 | — | 31 Dec 2019 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.