Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 16,517,734
- Share change
- +22,724
- Total reported value
- $181,692,783
- Price per share
- $11.00
- Number of holders
- 72
- Value change
- +$261,293
- Number of buys
- 25
- Number of sells
- 29
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%
|
2,181,919
|
$23,238,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
2,161,545
|
$23,020,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
7.2%
|
1,484,400
|
$15,809,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,471,427
|
$15,671,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
6.8%
|
1,407,814
|
$14,993,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,185,898
|
$12,630,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.4%
|
913,532
|
$9,729,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
657,039
|
$6,997,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
522,220
|
$5,561,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
480,802
|
$5,121,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
420,454
|
$4,478,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
343,577
|
$3,660,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.5%
|
310,469
|
$3,306,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.3%
|
269,030
|
$2,865,000 | — | 31 Mar 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
1.5%
|
304,000
|
$2,804,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
236,735
|
$2,521,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.98%
|
202,722
|
$2,159,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
185,341
|
$1,974,000 | — | 31 Mar 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
130,000
|
$1,385,000 | — | 31 Mar 2018 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.61%
|
126,455
|
$1,347,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
120,364
|
$1,282,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
110,777
|
$1,179,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
106,402
|
$1,134,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.44%
|
92,176
|
$982,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
88,331
|
$941,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
87,100
|
$928,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$826,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
73,206
|
$780,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
69,584
|
$741,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
62,180
|
$662,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
57,949
|
$618,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
50,789
|
$541,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,650
|
$518,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
42,127
|
$449,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
36,250
|
$385,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$312,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
28,200
|
$300,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,724
|
$295,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
25,277
|
$269,000 | — | 31 Mar 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$259,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
22,831
|
$243,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
18,800
|
$200,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.09%
|
19,214
|
$199,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,129
|
$193,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
17,682
|
$188,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
17,055
|
$182,000 | — | 31 Mar 2018 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
14,009
|
$149,000 | — | 31 Mar 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
13,397
|
$143,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,712
|
$125,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
11,279
|
$120,000 | — | 31 Mar 2018 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.