Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 14,156,774
- Share change
- -193,829
- Total reported value
- $278,321,556
- Price per share
- $19.66
- Number of holders
- 100
- Value change
- -$4,265,460
- Number of buys
- 47
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,038,256
|
$41,622,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,899,656
|
$38,792,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.9%
|
1,820,036
|
$37,165,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,142,764
|
$23,334,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
855,648
|
$17,475,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$11,727,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
507,924
|
$10,372,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
487,225
|
$9,949,000 | — | 31 Mar 2021 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
455,224
|
$9,296,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
439,436
|
$8,973,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
240,290
|
$4,907,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
208,213
|
$4,252,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
193,434
|
$3,950,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
168,761
|
$3,446,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
164,156
|
$3,352,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
148,060
|
$3,023,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
147,831
|
$3,019,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
142,822
|
$2,917,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
137,394
|
$2,806,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.71%
|
130,085
|
$2,656,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.69%
|
126,227
|
$2,578,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
124,779
|
$2,548,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
114,719
|
$2,343,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
109,621
|
$2,238,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
106,325
|
$2,171,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.56%
|
103,878
|
$2,121,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
103,600
|
$2,116,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
84,759
|
$1,731,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.45%
|
82,951
|
$1,693,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,527,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
73,633
|
$1,504,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
72,856
|
$1,488,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
67,436
|
$1,377,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
67,017
|
$1,368,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
60,193
|
$1,229,000 | — | 31 Mar 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$1,120,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
52,900
|
$1,080,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$1,044,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
46,300
|
$945,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
45,200
|
$922,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
42,750
|
$873,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
40,480
|
$827,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
39,445
|
$805,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
38,764
|
$792,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
38,610
|
$788,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,794
|
$670,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.17%
|
30,692
|
$627,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
30,690
|
$626,691 | — | 31 Mar 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.17%
|
30,572
|
$624,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,899
|
$611,000 | — | 31 Mar 2021 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.