Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 16,500,095
- Share change
- +17,757
- Total reported value
- $175,289,607
- Price per share
- $10.65
- Number of holders
- 68
- Value change
- +$167,138
- Number of buys
- 22
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,280,537
|
$24,857,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,077,225
|
$22,642,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,463,409
|
$15,951,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
6.4%
|
1,321,711
|
$14,406,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
6.1%
|
1,266,941
|
$13,810,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,195,353
|
$13,029,000 | — | 31 Dec 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.4%
|
913,532
|
$9,958,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
654,339
|
$7,132,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
545,808
|
$5,949,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
494,458
|
$5,390,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
406,254
|
$4,428,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
344,735
|
$3,758,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.5%
|
310,469
|
$3,384,000 | — | 31 Dec 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
1.5%
|
304,000
|
$3,314,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.2%
|
255,000
|
$2,779,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
232,282
|
$2,531,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.1%
|
220,081
|
$2,399,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
184,151
|
$2,007,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
178,955
|
$1,951,000 | — | 31 Dec 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.69%
|
143,231
|
$1,561,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
140,000
|
$1,526,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
121,276
|
$1,322,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
112,067
|
$1,220,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
111,422
|
$1,214,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
106,402
|
$1,170,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
94,836
|
$1,034,000 | — | 31 Dec 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
87,100
|
$949,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$846,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
73,206
|
$798,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
69,584
|
$758,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
61,615
|
$672,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
57,949
|
$632,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,650
|
$530,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
47,451
|
$517,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
43,604
|
$475,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
31,768
|
$346,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,661
|
$323,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
29,525
|
$322,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$319,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,670
|
$302,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
26,065
|
$284,000 | — | 31 Dec 2017 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$265,000 | — | 31 Dec 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.12%
|
24,214
|
$264,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
23,214
|
$253,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
18,633
|
$203,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
17,600
|
$192,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
17,055
|
$186,000 | — | 31 Dec 2017 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
14,009
|
$153,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
13,397
|
$146,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
12,847
|
$140,000 | — | 31 Dec 2017 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.