Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 16,356,629
- Share change
- +2,567,066
- Total reported value
- $171,744,830
- Price per share
- $10.50
- Number of holders
- 70
- Value change
- +$28,652,874
- Number of buys
- 40
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 958892101:
Top shareholders of WNEB - Western New England Bancorp, 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,868,104
|
$17,467,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
7.2%
|
1,500,000
|
$14,025,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6%
|
1,238,603
|
$11,581,000 | — | 31 Dec 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
5.8%
|
1,210,112
|
$11,315,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
1,173,230
|
$10,970,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
982,906
|
$9,191,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4%
|
838,287
|
$7,838,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
827,547
|
$7,738,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
744,411
|
$6,959,000 | — | 31 Dec 2016 | |
| M3F, Inc. |
13F
|
Company |
2.3%
|
481,968
|
$4,506,000 | — | 31 Dec 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
2.1%
|
433,069
|
$4,049,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
411,102
|
$3,844,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
370,036
|
$3,460,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
325,618
|
$3,045,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
302,201
|
$2,825,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
278,254
|
$2,602,000 | — | 31 Dec 2016 | |
| AMICA MUTUAL INSURANCE CO |
13F
|
Company |
1.2%
|
243,398
|
$2,276,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
240,293
|
$2,247,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
219,565
|
$2,052,000 | — | 31 Dec 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.87%
|
180,914
|
$1,692,000 | — | 31 Dec 2016 | |
| AMICA PENSION FUND BOARD OF TRUSTEES |
13F
|
Company |
0.87%
|
180,081
|
$1,684,000 | — | 31 Dec 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.75%
|
156,380
|
$1,462,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
155,223
|
$1,451,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
151,922
|
$1,421,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
110,559
|
$1,033,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
88,667
|
$830,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
87,100
|
$814,000 | — | 31 Dec 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$726,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
73,206
|
$684,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
70,010
|
$655,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
69,908
|
$654,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
65,635
|
$614,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
51,569
|
$482,000 | — | 31 Dec 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.23%
|
48,500
|
$453,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.23%
|
48,300
|
$452,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
44,397
|
$415,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.19%
|
40,130
|
$375,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
37,752
|
$353,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
35,099
|
$328,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
34,567
|
$323,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,783
|
$278,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
28,184
|
$264,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,644
|
$258,000 | — | 31 Dec 2016 | |
| Amica Retiree Medical Trust |
13F
|
Company |
0.13%
|
27,362
|
$256,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
27,177
|
$254,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
24,555
|
$229,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
24,499
|
$229,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
24,292
|
$227,000 | — | 31 Dec 2016 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$227,000 | — | 31 Dec 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.12%
|
24,214
|
$226,000 | — | 31 Dec 2016 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.