Western New England Bancorp, Inc. - Common Stock (WNEB)

CUSIP: 958892101

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
20,743,481
Total 13F shares
17,404,835
Share change
+1,049,682
Total reported value
$176,658,924
Price per share
$10.15
Number of holders
74
Value change
+$10,637,873
Number of buys
42
Number of sells
20

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Quarterly Holders Quick Answers

What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

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
BlackRock Finance, Inc.
13F
Company
10%
2,166,057
$22,743,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
1,861,104
$19,541,000 31 Mar 2017
13F
Clover Partners, L.P.
13F
Company
8.2%
1,704,688
$17,899,000 31 Mar 2017
13F
EJF Capital LP
13F
Company
7.2%
1,500,000
$15,750,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.1%
1,264,909
$13,282,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.8%
988,528
$10,379,000 31 Mar 2017
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3.5%
719,518
$7,555,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
640,939
$6,730,000 31 Mar 2017
13F
Curi Capital, LLC
13F
Company
3%
622,135
$6,532,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.2%
451,907
$4,744,000 31 Mar 2017
13F
PROSPECTOR PARTNERS LLC
13F
Company
2.1%
433,069
$4,547,000 31 Mar 2017
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.8%
377,267
$3,961,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
293,878
$3,086,000 31 Mar 2017
13F
M3F, Inc.
13F
Company
1.4%
283,298
$2,975,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
280,036
$2,940,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
269,454
$2,829,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
237,644
$2,495,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
222,774
$2,339,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.88%
181,620
$1,907,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.78%
161,219
$1,694,000 31 Mar 2017
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
0.75%
156,380
$1,642,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
119,032
$1,248,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.43%
88,657
$931,000 31 Mar 2017
13F
FJ Capital Management LLC
13F
Company
0.43%
88,300
$927,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.42%
87,100
$915,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.37%
77,604
$815,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
75,969
$798,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
73,206
$769,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
73,201
$769,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
60,214
$633,000 31 Mar 2017
13F
ELCO Management Co., LLC
13F
Company
0.28%
58,307
$612,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
55,057
$578,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.24%
49,369
$518,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.23%
48,472
$509,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.23%
46,819
$492,000 31 Mar 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.2%
41,940
$440,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
39,100
$411,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.17%
35,395
$372,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
35,099
$369,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.14%
28,005
$294,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
27,670
$291,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
25,075
$263,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
24,555
$258,000 31 Mar 2017
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.12%
24,279
$255,000 31 Mar 2017
13F
Highlander Capital Management, LLC
13F
Company
0.12%
24,214
$254,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.11%
23,316
$246,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
21,411
$225,000 31 Mar 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.1%
20,365
$213,000 31 Mar 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.09%
19,248
$202,000 31 Mar 2017
13F
Trexquant Investment LP
13F
Company
0.09%
19,097
$201,000 31 Mar 2017
13F

Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2017

As of 30 Jun 2017, Western New England Bancorp, Inc. - Common Stock (WNEB) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,404,835 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Clover Partners, L.P., RENAISSANCE TECHNOLOGIES LLC, EJF Capital LLC, VANGUARD GROUP INC, MENDON CAPITAL ADVISORS CORP, RMB Capital Management, LLC, AMERIPRISE FINANCIAL INC, and DEPRINCE RACE & ZOLLO INC. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
70
Q2 2017 holders
74
Holder diff
4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.