Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 14,003,549
- Share change
- -51,395
- Total reported value
- $130,796,865
- Price per share
- $9.34
- Number of holders
- 65
- Value change
- -$455,558
- Number of buys
- 24
- Number of sells
- 23
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%
|
2,339,823
|
$21,597,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,184,828
|
$20,166,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
1,685,209
|
$15,554,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,477,598
|
$13,638,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,017,000
|
$9,387,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
689,716
|
$6,366,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
558,638
|
$5,156,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
472,954
|
$4,365,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
392,331
|
$3,621,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
360,281
|
$3,325,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
331,792
|
$3,062,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
303,684
|
$2,803,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.4%
|
286,947
|
$2,649,000 | — | 31 Mar 2019 | |
| FJ Capital Management LLC |
13F
|
Company |
1.3%
|
270,869
|
$2,500,000 | — | 31 Mar 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1.1%
|
231,269
|
$2,135,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
176,538
|
$1,629,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
119,648
|
$1,104,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
95,766
|
$884,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
89,760
|
$828,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
75,616
|
$698,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
65,479
|
$604,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
62,229
|
$575,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
57,832
|
$533,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
51,041
|
$471,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
48,899
|
$451,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
48,186
|
$445,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
45,780
|
$422,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
42,282
|
$390,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
39,842
|
$368,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
39,564
|
$365,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
35,986
|
$332,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
34,681
|
$320,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
34,124
|
$313,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,617
|
$273,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
27,566
|
$254,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
27,100
|
$250,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
25,974
|
$239,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
25,152
|
$232,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
25,018
|
$231,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
24,300
|
$224,000 | — | 31 Mar 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$224,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
18,572
|
$171,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.08%
|
16,285
|
$150,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,334
|
$142,000 | — | 31 Mar 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
15,118
|
$140,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
13,397
|
$123,654 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
12,171
|
$112,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,712
|
$108,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
10,635
|
$98,000 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
9,511
|
$87,787 | — | 31 Mar 2019 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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