Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 11,957,370
- Share change
- -150,953
- Total reported value
- $104,742,815
- Price per share
- $8.76
- Number of holders
- 62
- Value change
- -$1,296,417
- Number of buys
- 24
- Number of sells
- 28
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
9.7%
|
2,012,889
|
$17,170,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
1,646,344
|
$14,043,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
967,283
|
$8,251,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
961,287
|
$8,200,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
887,750
|
$7,572,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
661,054
|
$5,639,000 | — | 30 Sep 2021 | |
| William J. Wagner |
3/4/5
|
Employee Advisor to the Executive Committee |
—
mixed-class rows
|
323,193
mixed-class rows
|
$2,929,293 | — | 01 Nov 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
322,897
|
$2,754,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
298,113
|
$2,541,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
281,269
|
$2,399,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
251,909
|
$2,149,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
224,804
|
$1,918,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
219,551
|
$1,872,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.92%
|
191,516
|
$1,634,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
168,273
|
$1,435,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.52%
|
107,078
|
$913,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.51%
|
106,000
|
$904,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
94,160
|
$803,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
89,542
|
$764,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
88,000
|
$751,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.42%
|
87,391
|
$745,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
79,260
|
$676,000 | — | 30 Sep 2021 | |
| Deborah J. Mccarthy |
3/4/5
|
SVP, Dep Ops and eBanking |
—
class O/S missing
|
70,295
|
$629,141 | — | 31 Dec 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
73,651
|
$628,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
64,081
|
$547,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
63,507
|
$542,000 | — | 30 Sep 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.29%
|
60,372
|
$515,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
55,100
|
$470,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
55,016
|
$470,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
47,838
|
$408,000 | — | 30 Sep 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.23%
|
47,274
|
$403,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
45,673
|
$389,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
40,125
|
$342,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
38,954
|
$332,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
37,469
|
$319,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
36,381
|
$310,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
32,486
|
$277,000 | — | 30 Sep 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.15%
|
31,482
|
$269,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
30,100
|
$257,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
29,805
|
$254,000 | — | 30 Sep 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.11%
|
23,600
|
$201,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
21,503
|
$183,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
19,483
|
$166,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
18,949
|
$162,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
17,458
|
$148,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
17,400
|
$148,000 | — | 30 Sep 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
13,584
|
$116,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
11,977
|
$102,000 | — | 30 Sep 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
11,933
|
$102,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
11,331
|
$97,000 | — | 30 Sep 2021 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q4 2021
As of 31 Dec 2021,
Western New England Bancorp, Inc. - Common Stock (WNEB) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,957,370 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Strategic Value Bank Partners LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, Brandywine Global Investment Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
63
Q4 2021 holders
62
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.