Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 13,536,646
- Share change
- -4,064
- Total reported value
- $78,351,629
- Price per share
- $5.79
- Number of holders
- 59
- Value change
- -$550,087
- Number of buys
- 28
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share 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, $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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,283,590
|
$15,437,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,196,239
|
$14,847,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.7%
|
1,752,989
|
$11,850,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,314,630
|
$8,887,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
952,970
|
$6,442,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
559,689
|
$3,783,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
512,400
|
$3,464,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
501,454
|
$3,390,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.8%
|
365,307
|
$2,469,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
342,314
|
$2,314,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
324,158
|
$2,191,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
261,978
|
$1,771,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
237,434
|
$1,605,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1%
|
206,922
|
$1,399,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
205,831
|
$1,392,000 | — | 31 Mar 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.83%
|
169,069
|
$1,143,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
151,482
|
$1,024,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
111,200
|
$752,000 | — | 31 Mar 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
105,753
|
$715,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
98,211
|
$664,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.44%
|
89,760
|
$607,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
60,998
|
$413,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
57,497
|
$389,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
53,058
|
$359,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
51,006
|
$345,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.22%
|
44,810
|
$303,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
42,335
|
$286,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,303
|
$252,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
37,215
|
$251,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
30,200
|
$204,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
29,688
|
$201,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
28,747
|
$194,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
28,710
|
$194,000 | — | 31 Mar 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$164,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
23,000
|
$155,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
22,308
|
$150,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
21,105
|
$143,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
19,002
|
$128,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
18,470
|
$125,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
17,203
|
$116,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
16,600
|
$112,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
16,227
|
$109,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
14,110
|
$95,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,326
|
$90,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.06%
|
12,322
|
$83,297 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
12,118
|
$82,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.05%
|
10,306
|
$70,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
8,373
|
$56,601 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
7,965
|
$54,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
7,494
|
$51,000 | — | 31 Mar 2020 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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