Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 11,852,673
- Share change
- -328,476
- Total reported value
- $69,293,861
- Price per share
- $5.84
- Number of holders
- 66
- Value change
- -$3,664,700
- Number of buys
- 30
- Number of sells
- 37
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%
|
1,861,375
|
$15,281,918 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
1,232,162
|
$10,116,000 | — | 31 Mar 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
1,161,575
|
$9,536,531 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,115,041
|
$9,154,487 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
957,700
|
$7,862,717 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
939,235
|
$7,711,119 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
795,587
|
$6,531,769 | — | 31 Mar 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2%
|
405,000
|
$3,325,050 | — | 31 Mar 2023 | |
| 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 |
1.6%
|
322,685
|
$2,647,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
276,119
|
$2,266,937 | — | 31 Mar 2023 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
227,880
|
$1,870,895 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
224,159
|
$1,840,345 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
221,173
|
$1,816,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
211,046
|
$1,732,687 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
168,264
|
$1,381,447 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.7%
|
146,141
|
$1,199,818 | — | 31 Mar 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.56%
|
115,602
|
$949,092 | — | 31 Mar 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.55%
|
113,587
|
$932,549 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.54%
|
111,989
|
$919,430 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
89,236
|
$732,628 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.41%
|
84,580
|
$694,402 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
81,163
|
$666,348 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
77,111
|
$633,081 | — | 31 Mar 2023 | |
| Deborah J. Mccarthy |
3/4/5
|
SVP, Dep Ops and eBanking |
—
class O/S missing
|
70,295
|
$629,141 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
72,499
|
$595,216 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
72,102
|
$591,957 | — | 31 Mar 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.29%
|
59,923
|
$491,968 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
57,195
|
$469,571 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
52,403
|
$430,229 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
49,454
|
$406,017 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
48,900
|
$402,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
46,733
|
$383,675 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
46,518
|
$381,913 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
46,477
|
$381,576 | — | 31 Mar 2023 | |
| Gorman Louis O III |
3/4/5
|
SVP & Chief Credit Officer |
—
class O/S missing
|
40,959
|
$366,583 | — | 06 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
38,156
|
$313,261 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
35,890
|
$294,657 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
32,821
|
$269,304 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
30,199
|
$247,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
29,664
|
$243,541 | — | 31 Mar 2023 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.14%
|
29,585
|
$242,893 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
27,672
|
$239,640 | — | 31 Mar 2023 | |
| Cidalia Inacio |
3/4/5
|
SVP, Retail Banking |
—
class O/S missing
|
25,544
|
$228,619 | — | 24 Feb 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
26,998
|
$220,709 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
26,600
|
$218,386 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
26,300
|
$216,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
23,927
|
$196,441 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
23,606
|
$193,802 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
22,188
|
$182,163 | — | 31 Mar 2023 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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