Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 13,932,418
- Share change
- +55,255
- Total reported value
- $134,159,429
- Price per share
- $9.63
- Number of holders
- 65
- Value change
- +$537,187
- Number of buys
- 30
- Number of sells
- 27
Report period
Q4 2019
Institutions
65
Top holders
10
WNEB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,316,697
|
$22,078,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,195,297
|
$20,921,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.6%
|
1,740,627
|
$16,588,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,384,812
|
$13,198,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.7%
|
957,300
|
$9,124,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
871,716
|
$8,307,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
563,212
|
$5,367,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
446,154
|
$4,252,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
392,331
|
$3,739,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
326,575
|
$3,112,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
312,512
|
$2,978,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
311,248
|
$2,966,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
286,740
|
$2,733,000 | — | 30 Sep 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.96%
|
194,469
|
$1,853,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
168,118
|
$1,602,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.79%
|
160,247
|
$1,527,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
119,344
|
$1,137,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
102,792
|
$979,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
89,760
|
$855,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
78,658
|
$750,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
65,479
|
$624,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
60,756
|
$579,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
59,676
|
$569,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
53,366
|
$509,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
50,737
|
$484,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
44,810
|
$427,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
44,585
|
$425,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,108
|
$354,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
34,825
|
$332,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
27,671
|
$264,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
27,500
|
$262,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
25,720
|
$245,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
25,308
|
$241,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
24,674
|
$235,000 | — | 30 Sep 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$231,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
18,074
|
$173,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
17,023
|
$162,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
16,600
|
$158,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
15,498
|
$148,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,334
|
$146,000 | — | 30 Sep 2019 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
15,118
|
$144,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
15,049
|
$143,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,841
|
$141,000 | — | 30 Sep 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
12,322
|
$117,429 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,203
|
$116,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
11,598
|
$111,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
11,116
|
$106,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
10,434
|
$99,000 | — | 30 Sep 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
8,810
|
$83,959 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
7,580
|
$73,000 | — | 30 Sep 2019 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q4 2019
As of 31 Dec 2019,
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,932,418 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, DALTON GREINER HARTMAN MAHER & CO, and NORTHERN TRUST CORP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
65
Q4 2019 holders
65
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.