Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, $0.01 par value per share
- Total 13F shares
- 14,155,512
- Total 13F value
- $130,647,243
- Share change
- -1,586,374
- SEC-reported price per share
- $9.23
- Number of holders
- 64
- Value change
- -$16,109,451
- Number of buys
- 24
- Number of sells
- 34
- Shares outstanding
- 20,258,340
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2019
Institutions
64
Top holders
10
WNEB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Western New England Bancorp, Inc. SEC filings
Western New England Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 958892101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
11%
BlackRock Finance, Inc.
11%
RENAISSANCE TECHNOLOGIES LLC
8.1%
VANGUARD GROUP INC
7.9%
FMR LLC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
11%
|
$23,132,000
2,303,968 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$22,410,000
2,232,132 shares
|
— | 31 Dec 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
8.1%
|
$16,403,000
1,633,727 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$16,063,000
1,599,941 shares
|
— | 31 Dec 2018 |
| FMR LLC |
13F
Company
|
5.1%
|
$10,471,000
1,043,000 shares
|
— | 31 Dec 2018 |
| MENDON CAPITAL ADVISORS CORP |
13F
Company
|
4.4%
|
$9,031,000
899,523 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
14,155,512
Rows available
64
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend