Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- 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
Report period
Q1 2022
Institutions
65
Top holders
10
WNEB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Western New England Bancorp, Inc. SEC filings
Western New England Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 958892101
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.6%
|
1,948,752
|
$17,071,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
1,555,141
|
$13,623,000 | — | 31 Dec 2021 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.7%
|
1,161,575
|
$10,175,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
954,270
|
$8,360,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.6%
|
931,611
|
$8,161,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
891,351
|
$7,809,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
665,611
|
$5,831,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
315,554
|
$2,762,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.6%
|
314,397
|
$2,754,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
274,705
|
$2,406,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
251,909
|
$2,207,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
240,000
|
$2,102,000 | — | 31 Dec 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
225,216
|
$1,973,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
219,551
|
$1,923,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
168,273
|
$1,474,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
149,508
|
$1,310,000 | — | 31 Dec 2021 | |
| Petiole USA ltd |
13F
|
Company |
0.72%
|
145,419
|
$1,274,000 | — | 31 Dec 2021 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.55%
|
110,722
|
$970,000 | — | 31 Dec 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
107,078
|
$938,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
99,818
|
$874,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
96,447
|
$845,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
88,000
|
$771,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
82,681
|
$724,000 | — | 31 Dec 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
79,260
|
$694,000 | — | 31 Dec 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.37%
|
73,988
|
$648,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
65,036
|
$570,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
64,723
|
$567,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
61,119
|
$535,000 | — | 31 Dec 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.3%
|
60,372
|
$529,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
55,016
|
$482,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
49,900
|
$437,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
47,966
|
$420,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
36,173
|
$317,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
35,435
|
$310,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
33,350
|
$292,000 | — | 31 Dec 2021 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.15%
|
30,208
|
$265,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
30,100
|
$264,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
26,364
|
$231,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
25,000
|
$219,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
21,309
|
$187,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
21,025
|
$184,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
17,458
|
$152,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
15,787
|
$138,000 | — | 31 Dec 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
13,584
|
$119,000 | — | 31 Dec 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
12,836
|
$112,000 | — | 31 Dec 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
11,933
|
$105,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
10,905
|
$95,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
10,729
|
$93,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.05%
|
10,306
|
$90,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
8,276
|
$72,000 | — | 31 Dec 2021 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q1 2022
As of 31 Mar 2022,
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.