Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- 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
Quarterly Holders Quick Answers
What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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, $0.01 par value per share (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%
|
2,217,666
|
$24,393,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,196,685
|
$24,163,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
1,574,409
|
$17,318,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7.3%
|
1,472,200
|
$16,195,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,311,108
|
$14,422,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
5.9%
|
1,195,529
|
$13,151,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.4%
|
899,523
|
$9,895,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
656,869
|
$7,226,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
532,045
|
$5,852,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
491,754
|
$5,409,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
363,472
|
$3,998,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
332,871
|
$3,662,000 | — | 30 Jun 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
1.5%
|
304,000
|
$3,344,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
289,534
|
$3,185,000 | — | 30 Jun 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.4%
|
279,369
|
$3,073,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.3%
|
266,120
|
$2,927,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
254,749
|
$2,802,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
178,018
|
$1,958,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
148,831
|
$1,637,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
120,304
|
$1,323,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
105,830
|
$1,165,000 | — | 30 Jun 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
100,000
|
$1,100,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
95,747
|
$1,053,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
92,656
|
$1,020,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
87,760
|
$965,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
78,716
|
$866,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.38%
|
77,604
|
$854,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
59,802
|
$658,000 | — | 30 Jun 2018 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.29%
|
59,165
|
$651,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
57,949
|
$638,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
53,201
|
$585,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
48,650
|
$535,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
46,615
|
$513,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
41,216
|
$453,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
31,295
|
$344,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
30,539
|
$336,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$322,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
27,754
|
$305,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
25,277
|
$278,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
24,601
|
$270,000 | — | 30 Jun 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$267,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
20,200
|
$222,000 | — | 30 Jun 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.09%
|
19,214
|
$211,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
17,545
|
$193,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
17,170
|
$189,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
17,083
|
$188,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
17,055
|
$188,000 | — | 30 Jun 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.08%
|
15,636
|
$172,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.07%
|
13,397
|
$147,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
13,354
|
$147,000 | — | 30 Jun 2018 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.