Western New England Bancorp, Inc. - Common Stock (WNEB)
CUSIP: 958892101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,743,481
- Total 13F shares
- 11,932,259
- Share change
- +87,575
- Total reported value
- $91,517,973
- Price per share
- $7.67
- Number of holders
- 68
- Value change
- +$95,301
- Number of buys
- 32
- Number of sells
- 23
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.9%
|
1,628,892
|
$14,659,972 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,201,517
|
$10,814,000 | — | 31 Dec 2023 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.6%
|
1,161,575
|
$10,454,175 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,114,992
|
$10,034,928 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,023,703
|
$9,213,327 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
971,380
|
$8,742,420 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
862,179
|
$7,759,611 | — | 31 Dec 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.8%
|
375,000
|
$3,375,000 | — | 31 Dec 2023 | |
| Fourthstone LLC |
13F
|
Company |
1.6%
|
334,717
|
$3,012,453 | — | 31 Dec 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 |
1.5%
|
317,850
|
$2,860,000 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
221,716
|
$1,995,444 | — | 31 Dec 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1%
|
213,626
|
$1,922,634 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
209,030
|
$1,881,708 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
168,218
|
$1,513,962 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
152,295
|
$1,371,000 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
140,462
|
$1,264,158 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
116,165
|
$1,045,485 | — | 31 Dec 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.49%
|
101,352
|
$912,168 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
86,991
|
$782,919 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
83,736
|
$753,624 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
81,972
|
$737,748 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
80,141
|
$721,269 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
75,000
|
$675,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
70,644
|
$635,796 | — | 31 Dec 2023 | |
| Deborah J. Mccarthy |
3/4/5
|
SVP, Dep Ops and eBanking |
—
class O/S missing
|
70,295
|
$629,141 | — | 31 Dec 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
64,875
|
$583,875 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
63,825
|
$574,425 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
61,088
|
$549,792 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
59,650
|
$537,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.29%
|
59,248
|
$533,232 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
58,966
|
$530,694 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
58,142
|
$523,278 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
55,367
|
$498,303 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
54,182
|
$487,638 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
51,048
|
$459,432 | — | 31 Dec 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
48,939
|
$440,451 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
46,213
|
$415,918 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
45,701
|
$411,312 | — | 31 Dec 2023 | |
| Gorman Louis O III |
3/4/5
|
SVP & Chief Credit Officer |
—
class O/S missing
|
40,959
|
$366,583 | — | 06 Mar 2023 | |
| Man Group plc |
13F
|
Company |
0.17%
|
35,664
|
$320,976 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
34,492
|
$310,000 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
28,836
|
$258,947 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.14%
|
28,146
|
$253,314 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
27,298
|
$246,000 | — | 31 Dec 2023 | |
| Cidalia Inacio |
3/4/5
|
SVP, Retail Banking |
—
class O/S missing
|
25,544
|
$228,619 | — | 24 Feb 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
24,039
|
$216,351 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
21,012
|
$189,108 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
20,350
|
$183,150 | — | 31 Dec 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.09%
|
18,539
|
$166,851 | — | 31 Dec 2023 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock (WNEB) as of Q1 2024
As of 31 Mar 2024,
Western New England Bancorp, Inc. - Common Stock (WNEB) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,932,259 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Strategic Value Bank Partners LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ROYCE & ASSOCIATES LP, HENNESSY ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
68
Q1 2024 holders
68
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.