Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- 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
Quarterly Holders Quick Answers
What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock 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 (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 |
9.3%
|
1,925,501
|
$17,214,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.1%
|
1,470,544
|
$13,147,000 | — | 31 Mar 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
1,161,575
|
$10,384,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
984,115
|
$8,797,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
906,335
|
$8,103,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
847,060
|
$7,573,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
780,125
|
$6,975,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
339,057
|
$3,031,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.6%
|
337,000
|
$3,013,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
329,764
|
$2,945,000 | — | 31 Mar 2022 | |
| 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 |
1.5%
|
314,397
|
$2,811,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
294,509
|
$2,633,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
257,227
|
$2,300,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
218,164
|
$1,950,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
168,273
|
$1,504,000 | — | 31 Mar 2022 | |
| Petiole USA ltd |
13F
|
Company |
0.7%
|
145,419
|
$1,300,000 | — | 31 Mar 2022 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.54%
|
111,257
|
$995,000 | — | 31 Mar 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.53%
|
109,899
|
$982,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
97,555
|
$871,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
89,334
|
$799,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
88,000
|
$787,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
82,688
|
$739,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.38%
|
79,260
|
$709,000 | — | 31 Mar 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.36%
|
73,988
|
$661,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
73,101
|
$654,000 | — | 31 Mar 2022 | |
| Deborah J. Mccarthy |
3/4/5
|
SVP, Dep Ops and eBanking |
—
class O/S missing
|
70,295
|
$629,141 | — | 31 Dec 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.29%
|
60,372
|
$540,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
59,836
|
$535,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.27%
|
56,247
|
$503,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
55,016
|
$492,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
52,857
|
$473,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
50,495
|
$451,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
36,200
|
$324,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
30,715
|
$275,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
30,100
|
$269,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.14%
|
29,514
|
$264,000 | — | 31 Mar 2022 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.14%
|
28,899
|
$258,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
27,433
|
$245,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
25,636
|
$230,000 | — | 31 Mar 2022 | |
| Cidalia Inacio |
3/4/5
|
SVP, Retail Banking |
—
class O/S missing
|
25,544
|
$228,619 | — | 24 Feb 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
21,203
|
$190,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
21,025
|
$188,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
18,964
|
$170,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
17,458
|
$156,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
15,650
|
$140,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
15,576
|
$139,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
15,100
|
$135,000 | — | 31 Mar 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.07%
|
13,649
|
$122,000 | — | 31 Mar 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.07%
|
13,584
|
$121,000 | — | 31 Mar 2022 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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