Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 13,303,484
- Share change
- -232,790
- Total reported value
- $74,895,169
- Price per share
- $5.63
- Number of holders
- 61
- Value change
- -$1,318,277
- Number of buys
- 19
- Number of sells
- 35
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%
|
2,254,751
|
$13,055,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,121,991
|
$12,287,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.6%
|
1,751,139
|
$10,139,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,313,223
|
$7,603,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.9%
|
1,189,948
|
$6,889,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
565,354
|
$3,273,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
545,513
|
$3,159,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
482,900
|
$2,796,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2.3%
|
464,195
|
$2,688,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
349,094
|
$2,021,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
316,357
|
$1,832,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
252,683
|
$1,464,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
208,565
|
$1,208,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
197,437
|
$1,143,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
151,737
|
$879,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.7%
|
142,100
|
$799,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
110,725
|
$641,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
107,557
|
$623,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
94,340
|
$546,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
87,260
|
$505,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
62,806
|
$365,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
60,998
|
$354,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.3%
|
60,824
|
$352,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
59,269
|
$343,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
52,683
|
$305,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
46,200
|
$267,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
42,864
|
$248,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
40,278
|
$233,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
37,303
|
$216,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
33,700
|
$195,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
33,505
|
$194,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.16%
|
31,640
|
$183,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
29,500
|
$170,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
28,710
|
$166,000 | — | 30 Jun 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
24,279
|
$141,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
22,308
|
$129,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
17,627
|
$102,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
16,600
|
$96,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
15,142
|
$88,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
13,959
|
$81,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,983
|
$75,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
12,471
|
$72,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
12,464
|
$72,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
10,507
|
$61,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.05%
|
10,306
|
$60,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,081
|
$47,000 | — | 30 Jun 2020 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0.03%
|
6,348
|
$36,754 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
5,274
|
$31,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,243
|
$30,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,179
|
$18,000 | — | 30 Jun 2020 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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