Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 15,737,139
- Share change
- -509,587
- Total reported value
- $158,003,177
- Price per share
- $10.04
- Number of holders
- 72
- Value change
- -$5,156,929
- Number of buys
- 26
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,244,023
|
$24,235,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,231,714
|
$24,102,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,602,809
|
$17,310,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,319,303
|
$14,248,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,232,524
|
$13,311,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
5.8%
|
1,195,529
|
$12,912,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.3%
|
899,523
|
$9,715,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
669,669
|
$7,232,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
541,775
|
$5,849,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
500,154
|
$5,402,000 | — | 30 Sep 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
364,828
|
$3,940,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
336,689
|
$3,637,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
286,991
|
$3,100,000 | — | 30 Sep 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.3%
|
279,369
|
$3,017,000 | — | 30 Sep 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
270,900
|
$2,926,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
263,598
|
$2,846,000 | — | 30 Sep 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
220,545
|
$2,382,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
173,457
|
$1,873,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
148,831
|
$1,607,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
120,345
|
$1,300,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
95,766
|
$1,035,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
93,899
|
$1,015,000 | — | 30 Sep 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
87,899
|
$949,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.42%
|
87,760
|
$948,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
82,789
|
$894,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$838,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
75,616
|
$817,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
59,729
|
$646,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
55,192
|
$596,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
53,201
|
$575,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
49,606
|
$536,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,186
|
$520,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
41,216
|
$445,000 | — | 30 Sep 2018 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.18%
|
38,175
|
$412,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
31,295
|
$338,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$316,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,413
|
$296,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
27,065
|
$292,000 | — | 30 Sep 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$262,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
20,500
|
$221,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,845
|
$214,000 | — | 30 Sep 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.09%
|
19,214
|
$208,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
18,525
|
$200,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
17,866
|
$193,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
17,055
|
$184,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
15,424
|
$166,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.07%
|
13,657
|
$147,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
13,397
|
$144,688 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
11,990
|
$129,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,712
|
$126,000 | — | 30 Sep 2018 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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