Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- 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, $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 |
9.9%
|
2,012,889
|
$17,170,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.1%
|
1,646,344
|
$14,043,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
967,283
|
$8,251,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.7%
|
961,287
|
$8,200,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
887,750
|
$7,572,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
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 |
1.5%
|
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 |
0.95%
|
191,516
|
$1,634,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
168,273
|
$1,435,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
107,078
|
$913,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
106,000
|
$904,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
94,160
|
$803,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
89,542
|
$764,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
88,000
|
$751,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.43%
|
87,391
|
$745,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
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 |
0.32%
|
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 |
0.3%
|
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 |
0.24%
|
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 |
0.23%
|
45,673
|
$389,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
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 |
0.16%
|
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 |
0.15%
|
29,805
|
$254,000 | — | 30 Sep 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.12%
|
23,600
|
$201,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
21,503
|
$183,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
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 |
0.09%
|
17,458
|
$148,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
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 |
0.06%
|
11,331
|
$97,000 | — | 30 Sep 2021 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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