Western New England Bancorp, Inc. - Common Stock (WNEB)

CUSIP: 958892101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
20,743,481
Total 13F shares
12,061,651
Share change
+104,381
Total reported value
$107,832,012
Price per share
$8.94
Number of holders
65
Value change
+$938,355
Number of buys
28
Number of sells
25

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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
9.4%
1,948,752
$17,071,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.5%
1,555,141
$13,623,000 31 Dec 2021
13F
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
5.6%
1,161,575
$10,175,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
4.6%
954,270
$8,360,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
931,611
$8,161,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
4.3%
891,351
$7,809,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.2%
665,611
$5,831,000 31 Dec 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
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
315,554
$2,762,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
1.5%
314,397
$2,754,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
274,705
$2,406,000 31 Dec 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
251,909
$2,207,000 31 Dec 2021
13F
HENNESSY ADVISORS INC
13F
Company
1.2%
240,000
$2,102,000 31 Dec 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.1%
225,216
$1,973,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
219,551
$1,923,000 31 Dec 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
168,273
$1,474,000 31 Dec 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
149,508
$1,310,000 31 Dec 2021
13F
Petiole USA ltd
13F
Company
0.7%
145,419
$1,274,000 31 Dec 2021
13F
WHITE PINE CAPITAL LLC
13F
Company
0.53%
110,722
$970,000 31 Dec 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.52%
107,078
$938,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.48%
99,818
$874,000 31 Dec 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.46%
96,447
$845,000 31 Dec 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.42%
88,000
$771,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
0.4%
82,681
$724,000 31 Dec 2021
13F
Teton Advisors, Inc.
13F
Company
0.38%
79,260
$694,000 31 Dec 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.36%
73,988
$648,000 31 Dec 2021
13F
Deborah J. Mccarthy
3/4/5
SVP, Dep Ops and eBanking
class O/S missing
70,295
$629,141 31 Dec 2021
NORTHERN TRUST CORP
13F
Company
0.31%
65,036
$570,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
64,723
$567,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.29%
61,119
$535,000 31 Dec 2021
13F
RAFFLES ASSOCIATES LP
13F
Company
0.29%
60,372
$529,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
55,016
$482,000 31 Dec 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
49,900
$437,000 31 Dec 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.23%
47,966
$420,000 31 Dec 2021
13F
Ergoteles LLC
13F
Company
0.17%
36,173
$317,000 31 Dec 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
35,435
$310,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
33,350
$292,000 31 Dec 2021
13F
Watershed Asset Management, L.L.C.
13F
Company
0.15%
30,208
$265,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.15%
30,100
$264,000 31 Dec 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.13%
26,364
$231,000 31 Dec 2021
13F
Cidalia Inacio
3/4/5
SVP, Retail Banking
class O/S missing
25,544
$228,619 24 Feb 2022
ROYAL BANK OF CANADA
13F
Company
0.12%
25,000
$219,000 31 Dec 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
21,309
$187,000 31 Dec 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.1%
21,025
$184,000 31 Dec 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.08%
17,458
$152,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.08%
15,787
$138,000 31 Dec 2021
13F
Essex Financial Services, Inc.
13F
Company
0.07%
13,584
$119,000 31 Dec 2021
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.06%
12,836
$112,000 31 Dec 2021
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.06%
11,933
$105,000 31 Dec 2021
13F
HRT FINANCIAL LP
13F
Company
0.05%
10,905
$95,000 31 Dec 2021
13F

Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q1 2022

As of 31 Mar 2022, Western New England Bancorp, Inc. - Common Stock (WNEB) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,061,651 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Strategic Value Bank Partners LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, HENNESSY ADVISORS INC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
62
Q1 2022 holders
65
Holder diff
3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.