Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 16,482,338
- Share change
- -909,185
- Total reported value
- $179,667,894
- Price per share
- $10.90
- Number of holders
- 69
- Value change
- -$9,905,303
- Number of buys
- 31
- Number of sells
- 26
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.
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 |
11%
|
2,243,282
|
$24,451,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
1,994,548
|
$21,741,000 | — | 30 Sep 2017 | |
| Clover Partners, L.P. |
13F
|
Company |
8.2%
|
1,704,688
|
$18,581,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
1,386,035
|
$15,108,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,115,527
|
$12,159,000 | — | 30 Sep 2017 | |
| EJF Capital LP |
13F
|
Company |
4.8%
|
1,000,000
|
$10,900,000 | — | 30 Sep 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.2%
|
866,658
|
$9,447,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
3.7%
|
761,493
|
$8,300,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
650,839
|
$7,094,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
532,162
|
$5,801,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
506,500
|
$5,521,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
354,454
|
$3,864,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
339,384
|
$3,699,000 | — | 30 Sep 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.6%
|
330,469
|
$3,602,000 | — | 30 Sep 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
1.6%
|
328,000
|
$3,576,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
310,000
|
$3,379,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.3%
|
266,060
|
$2,900,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
248,436
|
$2,708,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
230,667
|
$2,514,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
190,863
|
$2,080,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.84%
|
173,373
|
$1,890,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
172,015
|
$1,875,000 | — | 30 Sep 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.69%
|
143,231
|
$1,561,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
122,636
|
$1,337,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
94,810
|
$1,034,000 | — | 30 Sep 2017 | |
| M3F, Inc. |
13F
|
Company |
0.42%
|
87,463
|
$953,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
87,100
|
$949,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
86,018
|
$935,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
80,599
|
$878,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$846,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
74,338
|
$810,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
73,206
|
$798,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
61,698
|
$673,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
59,471
|
$648,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
51,515
|
$562,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,650
|
$530,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
44,040
|
$480,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
39,100
|
$427,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
36,525
|
$398,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
35,602
|
$388,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$319,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,670
|
$302,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
26,065
|
$284,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
24,744
|
$269,000 | — | 30 Sep 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$265,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.12%
|
24,214
|
$264,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
19,793
|
$216,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.09%
|
19,248
|
$210,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
18,800
|
$205,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
18,544
|
$202,000 | — | 30 Sep 2017 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q4 2017
As of 31 Dec 2017,
Western New England Bancorp, Inc. - Common Stock (WNEB) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,482,338 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, RMB Capital Management, LLC, Vanguard Group Inc, MENDON CAPITAL ADVISORS CORP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
70
Q4 2017 holders
69
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.