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

CUSIP: 958892101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
20,743,481
Total 13F shares
16,244,695
Share change
-273,039
Total reported value
$175,439,103
Price per share
$10.80
Number of holders
69
Value change
-$2,959,928
Number of buys
27
Number of sells
22

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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
11%
2,217,666
$24,393,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
2,196,685
$24,163,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.6%
1,574,409
$17,318,000 30 Jun 2018
13F
FMR LLC
13F
Company
7.1%
1,472,200
$16,195,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,311,108
$14,422,000 30 Jun 2018
13F
Curi Capital, LLC
13F
Company
5.8%
1,195,529
$13,151,000 30 Jun 2018
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
4.3%
899,523
$9,895,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
656,869
$7,226,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.6%
532,045
$5,852,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
491,754
$5,409,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.8%
363,472
$3,998,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
332,871
$3,662,000 30 Jun 2018
13F
FJ Capital Management LLC
13F
Company
1.5%
304,000
$3,344,000 30 Jun 2018
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.4%
289,534
$3,185,000 30 Jun 2018
13F
PROSPECTOR PARTNERS LLC
13F
Company
1.3%
279,369
$3,073,000 30 Jun 2018
13F
Monarch Partners Asset Management LLC
13F
Company
1.3%
266,120
$2,927,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
254,749
$2,802,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.86%
178,018
$1,958,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
148,831
$1,637,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.58%
120,304
$1,323,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.51%
105,830
$1,165,000 30 Jun 2018
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
100,000
$1,100,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
95,747
$1,053,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.45%
92,656
$1,020,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.42%
87,760
$965,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.38%
78,716
$866,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.37%
77,604
$854,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
59,802
$658,000 30 Jun 2018
13F
CORBYN INVESTMENT MANAGEMENT INC/MD
13F
Company
0.29%
59,165
$651,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
57,949
$638,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
53,201
$585,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
48,650
$535,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
46,615
$513,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
41,216
$453,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
31,295
$344,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
30,539
$336,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
29,300
$322,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
27,754
$305,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
25,277
$278,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.12%
24,601
$270,000 30 Jun 2018
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.12%
24,279
$267,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
20,200
$222,000 30 Jun 2018
13F
Highlander Capital Management, LLC
13F
Company
0.09%
19,214
$211,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.08%
17,545
$193,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
17,170
$189,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
17,083
$188,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
17,055
$188,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.08%
15,636
$172,000 30 Jun 2018
13F
MetLife Investment Management, LLC
13F
Company
0.06%
13,397
$147,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
13,354
$147,000 30 Jun 2018
13F

Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q3 2018

As of 30 Sep 2018, 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 16,244,695 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, FMR LLC, RMB Capital Management, LLC, MENDON CAPITAL ADVISORS CORP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
72
Q3 2018 holders
69
Holder diff
-3
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.