Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 14,155,512
- Share change
- -1,586,374
- Total reported value
- $130,647,243
- Price per share
- $9.23
- Number of holders
- 64
- Value change
- -$16,109,451
- Number of buys
- 24
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 (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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,303,968
|
$23,132,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,232,132
|
$22,410,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
1,633,727
|
$16,403,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
1,599,941
|
$16,063,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
1,043,000
|
$10,471,000 | — | 31 Dec 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
4.3%
|
899,523
|
$9,031,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
3.2%
|
665,076
|
$6,677,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
659,316
|
$6,620,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
537,831
|
$5,400,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
495,354
|
$4,973,000 | — | 31 Dec 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
340,187
|
$3,415,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
335,786
|
$3,371,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
285,065
|
$2,862,000 | — | 31 Dec 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.3%
|
279,369
|
$2,805,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
277,552
|
$2,786,000 | — | 31 Dec 2018 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
271,000
|
$2,720,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
172,166
|
$1,729,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
171,831
|
$1,725,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
119,629
|
$1,201,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
95,766
|
$962,000 | — | 31 Dec 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
89,760
|
$901,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
87,899
|
$883,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
87,181
|
$876,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.37%
|
77,604
|
$779,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
75,616
|
$759,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
62,229
|
$625,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
53,201
|
$534,000 | — | 31 Dec 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
51,675
|
$519,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
51,254
|
$515,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
50,161
|
$504,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,186
|
$484,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
47,878
|
$481,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
42,482
|
$427,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
42,226
|
$424,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
37,564
|
$375,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
30,870
|
$310,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
29,300
|
$294,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,466
|
$276,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
27,065
|
$271,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
26,725
|
$269,000 | — | 31 Dec 2018 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$244,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
22,600
|
$227,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
21,157
|
$212,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
17,360
|
$174,000 | — | 31 Dec 2018 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.08%
|
17,045
|
$171,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
17,026
|
$171,000 | — | 31 Dec 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,334
|
$154,000 | — | 31 Dec 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
15,118
|
$152,000 | — | 31 Dec 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
13,397
|
$134,506 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,712
|
$118,000 | — | 31 Dec 2018 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q1 2019
As of 31 Mar 2019,
Western New England Bancorp, Inc. - Common Stock (WNEB) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,155,512 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, BRIDGEWAY CAPITAL MANAGEMENT INC, and DEPRINCE RACE & ZOLLO INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
72
Q1 2019 holders
64
Holder diff
-8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.