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