Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)

CUSIP: 958892101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, $0.01 par value per share
Shares outstanding
20,258,340
Total 13F shares
13,876,806
Share change
-126,795
Total reported value
$132,247,611
Price per share
$9.53
Number of holders
65
Value change
-$1,168,599
Number of buys
24
Number of sells
28

Security key

958892101

Report period

Q3 2019

Institutions

65

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$21,801,000
2,334,208 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
11%
$20,093,000
2,151,184 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
8.5%
$16,002,000
1,713,327 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
6.8%
$12,877,000
1,378,686 shares
30 Jun 2019
FMR LLC
13F
Company
13F
5.1%
$9,577,000
1,025,386 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.5%
$6,592,000
705,716 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.8%
$5,251,000
562,156 shares
30 Jun 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
2.2%
$4,167,000
446,154 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$3,664,000
392,331 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$3,155,000
337,825 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$2,902,000
310,778 shares
30 Jun 2019
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.4%
$2,689,000
287,928 shares
30 Jun 2019
Brandywine Global Investment Management, LLC
13F
Company
13F
1.4%
$2,679,000
286,740 shares
30 Jun 2019
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.4%
$2,675,000
286,425 shares
30 Jun 2019
PROSPECTOR PARTNERS LLC
13F
Company
13F
1.1%
$2,160,000
231,269 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.85%
$1,602,000
171,512 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
0.59%
$1,118,000
119,648 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.53%
$1,003,000
107,302 shares
30 Jun 2019
Teton Advisors, Inc.
13F
Company
13F
0.44%
$838,000
89,760 shares
30 Jun 2019
FJ Capital Management LLC
13F
Company
13F
0.43%
$818,000
88,000 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.37%
$706,000
75,616 shares
30 Jun 2019
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.32%
$612,000
65,479 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.31%
$582,000
62,229 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.27%
$510,000
54,639 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.25%
$483,000
51,588 shares
30 Jun 2019
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.22%
$419,000
44,810 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.2%
$387,000
41,488 shares
30 Jun 2019
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$363,000
38,822 shares
30 Jun 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.18%
$347,000
37,108 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.17%
$327,000
34,956 shares
30 Jun 2019
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.17%
$325,000
34,825 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$264,000
28,222 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.14%
$257,000
27,566 shares
30 Jun 2019
BHZ CAPITAL MANAGEMENT, LP
13F
Company
13F
0.13%
$250,000
26,739 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$245,000
26,200 shares
30 Jun 2019
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.13%
$242,000
25,974 shares
30 Jun 2019
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.12%
$227,000
24,279 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.11%
$201,000
21,777 shares
30 Jun 2019
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.1%
$192,000
20,603 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.1%
$180,000
19,295 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.09%
$169,000
18,074 shares
30 Jun 2019
BARCLAYS PLC
13F
Company
13F
0.08%
$156,000
16,657 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$155,000
16,600 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.08%
$144,000
16,069 shares
30 Jun 2019
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.08%
$147,000
15,718 shares
30 Jun 2019
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
13F
0.08%
$143,000
15,334 shares
30 Jun 2019
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.08%
$143,000
15,326 shares
30 Jun 2019
Essex Financial Services, Inc.
13F
Company
13F
0.07%
$141,000
15,118 shares
30 Jun 2019
MetLife Investment Management, LLC
13F
Company
13F
0.07%
$125,128
13,397 shares
30 Jun 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.06%
$109,000
11,712 shares
30 Jun 2019
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 Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
13,876,806
Rows loaded
65
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
65
Q3 2019 holders
65
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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