Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
15,189,365
Share change
-659,226
Total reported value
$235,257,655
Price per share
$15.49
Number of holders
97
Value change
-$9,886,275
Number of buys
26
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 94188P101?
CUSIP 94188P101 identifies WSBF - Waterstone Financial, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
2,043,842
$30,310,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
2,009,544
$29,802,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
10%
1,896,823
$28,130,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,198,963
$17,781,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
5.2%
965,792
$14,322,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.7%
679,475
$10,077,000 30 Jun 2020
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
3.2%
587,622
$8,714,000 30 Jun 2020
13F
Michael F. Price
13F
Individual
3.1%
574,300
$8,517,000 30 Jun 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.5%
464,882
$6,894,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
433,431
$6,427,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
300,181
$4,451,000 30 Jun 2020
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.4%
260,300
$3,860,000 30 Jun 2020
13F
Foundry Partners, LLC
13F
Company
1.2%
220,714
$3,273,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.1%
195,515
$2,899,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1%
192,829
$2,860,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.96%
176,309
$2,615,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.94%
172,198
$2,553,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.87%
160,512
$2,381,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
159,064
$2,359,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
157,835
$2,341,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
141,112
$2,093,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.75%
138,808
$2,059,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.73%
134,760
$1,998,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
124,042
$1,839,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
120,142
$1,782,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
107,582
$1,595,000 30 Jun 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.58%
107,561
$1,595,000 30 Jun 2020
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.53%
97,354
$1,444,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.45%
83,700
$1,241,000 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
0.41%
74,800
$1,109,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.39%
72,442
$1,075,000 30 Jun 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.38%
69,876
$1,036,000 30 Jun 2020
13F
APG Asset Management N.V.
13F
Company
0.42%
78,164
$1,032,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.36%
65,539
$972,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
63,073
$936,000 30 Jun 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.33%
61,535
$913,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
59,558
$883,000 30 Jun 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.31%
56,571
$838,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.3%
55,800
$828,000 30 Jun 2020
13F
Johnson Financial Group, Inc.
13F
Company
0.3%
54,865
$814,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
53,258
$790,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.29%
53,200
$789,000 30 Jun 2020
13F
Curi Capital, LLC
13F
Company
0.28%
51,114
$758,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
50,500
$749,000 30 Jun 2020
13F
Lawrence B. Seidman
13F
Individual
0.26%
47,507
$705,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
43,828
$650,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.22%
40,979
$608,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.21%
38,300
$568,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
35,716
$530,000 30 Jun 2020
13F
Dean Capital Management
13F
Company
0.19%
34,400
$510,000 30 Jun 2020
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2020

As of 30 Sep 2020, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,189,365 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, STATE STREET CORP, STADIUM CAPITAL MANAGEMENT LLC, PRICE MICHAEL F, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
108
Q3 2020 holders
97
Holder diff
-11
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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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