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

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Quarterly Holders Quick Answers

What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.9%
1,646,344
$14,043,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.7%
967,283
$8,251,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.6%
961,287
$8,200,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
4.3%
887,750
$7,572,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
661,054
$5,639,000 30 Sep 2021
13F
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
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
298,113
$2,541,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
281,269
$2,399,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
251,909
$2,149,000 30 Sep 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.1%
224,804
$1,918,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
219,551
$1,872,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.92%
191,516
$1,634,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
168,273
$1,435,000 30 Sep 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.52%
107,078
$913,000 30 Sep 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.51%
106,000
$904,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.45%
94,160
$803,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.43%
89,542
$764,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.42%
88,000
$751,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.42%
87,391
$745,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
0.38%
79,260
$676,000 30 Sep 2021
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.31%
64,081
$547,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.31%
63,507
$542,000 30 Sep 2021
13F
RAFFLES ASSOCIATES LP
13F
Company
0.29%
60,372
$515,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
55,100
$470,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
55,016
$470,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
47,838
$408,000 30 Sep 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.23%
47,274
$403,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
45,673
$389,000 30 Sep 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
40,125
$342,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
38,954
$332,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.18%
37,469
$319,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.18%
36,381
$310,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
32,486
$277,000 30 Sep 2021
13F
Fourthstone LLC
13F
Company
0.15%
31,482
$269,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
30,100
$257,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
29,805
$254,000 30 Sep 2021
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.11%
23,600
$201,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
21,503
$183,000 30 Sep 2021
13F
Trexquant Investment LP
13F
Company
0.09%
19,483
$166,000 30 Sep 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.09%
18,949
$162,000 30 Sep 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
17,458
$148,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
17,400
$148,000 30 Sep 2021
13F
Essex Financial Services, Inc.
13F
Company
0.07%
13,584
$116,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.06%
11,977
$102,000 30 Sep 2021
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.06%
11,933
$102,000 30 Sep 2021
13F
WINTON GROUP Ltd
13F
Company
0.05%
11,331
$97,000 30 Sep 2021
13F

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.