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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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%
1,861,375
$15,281,918 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.9%
1,232,162
$10,116,000 31 Mar 2023
13F
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
5.6%
1,161,575
$9,536,531 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.4%
1,115,041
$9,154,487 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
957,700
$7,862,717 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
939,235
$7,711,119 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
795,587
$6,531,769 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
2%
405,000
$3,325,050 31 Mar 2023
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
1.6%
322,685
$2,647,000 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
1.3%
276,119
$2,266,937 31 Mar 2023
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
1.1%
227,880
$1,870,895 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
224,159
$1,840,345 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
221,173
$1,816,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
211,046
$1,732,687 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
168,264
$1,381,447 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
146,141
$1,199,818 31 Mar 2023
13F
Rhino Investment Partners, Inc
13F
Company
0.56%
115,602
$949,092 31 Mar 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.55%
113,587
$932,549 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
111,989
$919,430 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.43%
89,236
$732,628 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.41%
84,580
$694,402 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.39%
81,163
$666,348 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
77,111
$633,081 31 Mar 2023
13F
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
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.35%
72,102
$591,957 31 Mar 2023
13F
RAFFLES ASSOCIATES LP
13F
Company
0.29%
59,923
$491,968 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.28%
57,195
$469,571 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
52,403
$430,229 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
49,454
$406,017 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
48,900
$402,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
46,733
$383,675 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.22%
46,518
$381,913 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.22%
46,477
$381,576 31 Mar 2023
13F
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
13F
BARCLAYS PLC
13F
Company
0.17%
35,890
$294,657 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.16%
32,821
$269,304 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.15%
30,199
$247,000 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.14%
29,664
$243,541 31 Mar 2023
13F
Watershed Asset Management, L.L.C.
13F
Company
0.14%
29,585
$242,893 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
27,672
$239,640 31 Mar 2023
13F
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
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
26,600
$218,386 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
26,300
$216,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.12%
23,927
$196,441 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.11%
23,606
$193,802 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.11%
22,188
$182,163 31 Mar 2023
13F

Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q2 2023

As of 30 Jun 2023, Western New England Bancorp, Inc. - Common Stock (WNEB) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,852,673 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Strategic Value Bank Partners LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, HENNESSY ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, and BANK OF MONTREAL /CAN/. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
72
Q2 2023 holders
66
Holder diff
-6
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).

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.
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