Security key
958892101
Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 11,667,475
- Share change
- -306,063
- Total reported value
- $87,036,683
- Price per share
- $7.46
- Number of holders
- 58
- Value change
- -$2,643,232
- Number of buys
- 18
- Number of sells
- 31
Report period
Q2 2022
Institutions
58
Top holders
10
WNEB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2022
13F
Lead comparable stake: 9.5%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
9.5%
|
$17,214,000
1,925,501 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
7.3%
|
$13,147,000
1,470,544 shares
|
— | 31 Mar 2022 |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
Company
|
5.7%
|
$10,384,000
1,161,575 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
4.9%
|
$8,797,000
984,115 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.5%
|
$8,103,000
906,335 shares
|
— | 31 Mar 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.2%
|
$7,573,000
847,060 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$6,975,000
780,125 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.7%
|
$3,031,000
339,057 shares
|
— | 31 Mar 2022 |
| HENNESSY ADVISORS INC |
13F
Company
|
1.7%
|
$3,013,000
337,000 shares
|
— | 31 Mar 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$2,945,000
329,764 shares
|
— | 31 Mar 2022 |
| Brandywine Global Investment Management, LLC |
13F
Company
|
1.6%
|
$2,811,000
314,397 shares
|
— | 31 Mar 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$2,633,000
294,509 shares
|
— | 31 Mar 2022 |
| BHZ CAPITAL MANAGEMENT, LP |
13F
Company
|
1.3%
|
$2,300,000
257,227 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$1,950,000
218,164 shares
|
— | 31 Mar 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.83%
|
$1,504,000
168,273 shares
|
— | 31 Mar 2022 |
| Petiole USA ltd |
13F
Company
|
0.72%
|
$1,300,000
145,419 shares
|
— | 31 Mar 2022 |
| WHITE PINE CAPITAL LLC |
13F
Company
|
0.55%
|
$995,000
111,257 shares
|
— | 31 Mar 2022 |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
Company
|
0.54%
|
$982,000
109,899 shares
|
— | 31 Mar 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.48%
|
$871,000
97,555 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
0.44%
|
$799,000
89,334 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
Company
|
0.43%
|
$787,000
88,000 shares
|
— | 31 Mar 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.41%
|
$739,000
82,688 shares
|
— | 31 Mar 2022 |
| Teton Advisors, Inc. |
13F
Company
|
0.39%
|
$709,000
79,260 shares
|
— | 31 Mar 2022 |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
Company
|
0.37%
|
$661,000
73,988 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.36%
|
$654,000
73,101 shares
|
— | 31 Mar 2022 |
| RAFFLES ASSOCIATES LP |
13F
Company
|
0.3%
|
$540,000
60,372 shares
|
— | 31 Mar 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.3%
|
$535,000
59,836 shares
|
— | 31 Mar 2022 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.28%
|
$503,000
56,247 shares
|
— | 31 Mar 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.27%
|
$492,000
55,016 shares
|
— | 31 Mar 2022 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.26%
|
$473,000
52,857 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
0.25%
|
$451,000
50,495 shares
|
— | 31 Mar 2022 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.18%
|
$324,000
36,200 shares
|
— | 31 Mar 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.15%
|
$275,000
30,715 shares
|
— | 31 Mar 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.15%
|
$269,000
30,100 shares
|
— | 31 Mar 2022 |
| Man Group plc |
13F
Company
|
0.15%
|
$264,000
29,514 shares
|
— | 31 Mar 2022 |
| Watershed Asset Management, L.L.C. |
13F
Company
|
0.14%
|
$258,000
28,899 shares
|
— | 31 Mar 2022 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
0.14%
|
$245,000
27,433 shares
|
— | 31 Mar 2022 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.13%
|
$230,000
25,636 shares
|
— | 31 Mar 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.1%
|
$190,000
21,203 shares
|
— | 31 Mar 2022 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.1%
|
$188,000
21,025 shares
|
— | 31 Mar 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.09%
|
$170,000
18,964 shares
|
— | 31 Mar 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.09%
|
$156,000
17,458 shares
|
— | 31 Mar 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.08%
|
$140,000
15,650 shares
|
— | 31 Mar 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.08%
|
$139,000
15,576 shares
|
— | 31 Mar 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.07%
|
$135,000
15,100 shares
|
— | 31 Mar 2022 |
| Campbell & CO Investment Adviser LLC |
13F
Company
|
0.07%
|
$122,000
13,649 shares
|
— | 31 Mar 2022 |
| Essex Financial Services, Inc. |
13F
Company
|
0.07%
|
$121,000
13,584 shares
|
— | 31 Mar 2022 |
| Ergoteles LLC |
13F
Company
|
0.07%
|
$119,000
13,272 shares
|
— | 31 Mar 2022 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.06%
|
$107,000
11,933 shares
|
— | 31 Mar 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$101,000
11,282 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
11,667,475
Rows loaded
58
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
65
Q2 2022 holders
58
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.