Waterstone Financial, Inc. - Common Stock (WSBF)
CUSIP: 94188P101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,408,394
- Total 13F shares
- 14,167,167
- Share change
- +6,709
- Total reported value
- $290,163,034
- Price per share
- $20.49
- Number of holders
- 107
- Value change
- +$202,705
- Number of buys
- 49
- Number of sells
- 43
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.
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 |
10%
|
1,877,912
|
$36,920,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,847,087
|
$36,313,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.8%
|
1,795,936
|
$35,308,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,110,959
|
$21,841,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
844,983
|
$16,614,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
3.1%
|
574,300
|
$11,291,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
534,323
|
$10,505,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
434,821
|
$8,548,000 | — | 30 Jun 2021 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
426,125
|
$8,378,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
270,442
|
$5,317,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
235,804
|
$4,636,000 | — | 30 Jun 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
209,871
|
$4,126,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
186,200
|
$3,661,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
185,767
|
$3,652,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.97%
|
178,170
|
$3,503,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
164,283
|
$3,230,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
163,964
|
$3,224,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
163,466
|
$3,214,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
146,771
|
$2,886,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.78%
|
143,674
|
$2,825,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
138,520
|
$2,723,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
138,348
|
$2,720,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.72%
|
131,876
|
$2,593,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
122,868
|
$2,416,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
116,503
|
$2,290,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
115,956
|
$2,280,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
108,690
|
$2,137,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.51%
|
94,133
|
$1,851,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.5%
|
92,667
|
$1,821,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
89,182
|
$1,753,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
87,164
|
$1,713,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
81,164
|
$1,596,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
74,800
|
$1,471,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
66,256
|
$1,303,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
56,449
|
$1,110,000 | — | 30 Jun 2021 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.3%
|
54,865
|
$1,079,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
51,852
|
$1,019,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
51,386
|
$1,010,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
51,237
|
$1,007,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.28%
|
51,114
|
$1,005,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
47,707
|
$938,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
47,000
|
$924,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
45,550
|
$896,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
40,700
|
$800,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
40,500
|
$796,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
39,849
|
$783,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.21%
|
37,974
|
$746,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
35,476
|
$697,000 | — | 30 Jun 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.18%
|
33,572
|
$660,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
30,406
|
$597,783 | — | 30 Jun 2021 |
Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q3 2021
As of 30 Sep 2021,
Waterstone Financial, Inc. - Common Stock (WSBF) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,167,167 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, PRICE MICHAEL F, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
100
Q3 2021 holders
107
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.