Waterstone Financial, Inc. - Common Stock (WSBF)

CUSIP: 94188P101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,408,394
Total 13F shares
13,980,912
Share change
-360,087
Total reported value
$305,542,570
Price per share
$21.86
Number of holders
106
Value change
-$7,708,578
Number of buys
43
Number of sells
46

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
10%
1,881,346
$38,549,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
10%
1,847,036
$37,846,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.7%
1,778,143
$36,433,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
6.2%
1,140,510
$23,370,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
614,715
$12,580,000 30 Sep 2021
13F
Michael F. Price
13F
Individual
3.1%
574,300
$11,767,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.7%
501,565
$10,277,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
432,186
$8,855,000 30 Sep 2021
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
2.3%
429,173
$8,794,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.8%
340,534
$6,978,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
246,296
$5,046,000 30 Sep 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.2%
226,125
$4,633,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
220,050
$4,509,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
1.1%
201,370
$4,126,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
194,758
$3,991,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1%
190,520
$3,903,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
189,731
$3,888,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
159,908
$3,277,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
153,100
$3,137,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
148,778
$3,048,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.75%
137,776
$2,823,000 30 Sep 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.72%
133,324
$2,732,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
127,698
$2,509,000 30 Sep 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.64%
117,299
$2,403,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.59%
107,772
$2,208,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
106,733
$2,187,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
103,000
$2,110,000 30 Sep 2021
13F
Thomas E. Dalum
3/4/5
Director
mixed-class rows
179,346
mixed-class rows
$2,004,303 28 Dec 2021
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.5%
92,885
$1,903,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.5%
92,762
$1,901,000 30 Sep 2021
13F
Dean Capital Management
13F
Company
0.47%
86,516
$1,773,000 30 Sep 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.44%
81,164
$1,663,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
80,582
$1,651,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.43%
78,301
$1,604,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
0.41%
74,800
$1,533,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.39%
71,791
$1,471,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
63,664
$1,304,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
58,964
$1,208,000 30 Sep 2021
13F
Johnson Financial Group, Inc.
13F
Company
0.3%
54,865
$1,124,000 30 Sep 2021
13F
Curi Capital, LLC
13F
Company
0.28%
51,114
$1,047,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.26%
48,435
$992,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.26%
47,000
$963,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.25%
46,674
$957,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.22%
40,700
$833,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.21%
38,821
$782,000 30 Sep 2021
13F
STRS OHIO
13F
Company
0.2%
36,900
$756,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
36,476
$747,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
33,183
$680,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
32,312
$663,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
32,177
$659,306 30 Sep 2021
13F

Institutional Holders of Waterstone Financial, Inc. - Common Stock (WSBF) as of Q4 2021

As of 31 Dec 2021, Waterstone Financial, Inc. - Common Stock (WSBF) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,980,912 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PRICE MICHAEL F, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Foundry Partners, LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
107
Q4 2021 holders
106
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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