Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB)
CUSIP: 958892101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 20,258,340
- Total 13F shares
- 11,509,606
- Share change
- -538,954
- Total reported value
- $79,193,781
- Price per share
- $6.88
- Number of holders
- 63
- Value change
- -$3,815,772
- Number of buys
- 21
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 958892101?
CUSIP 958892101 identifies WNEB - Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share 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, $0.01 par value per share (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 |
8%
|
1,619,417
|
$12,420,928 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
1,167,662
|
$8,956,000 | — | 31 Mar 2024 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
5.7%
|
1,161,575
|
$8,909,280 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
1,036,060
|
$7,946,581 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
1,023,703
|
$7,851,802 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
910,417
|
$6,982,898 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
902,835
|
$6,924,744 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
2%
|
397,000
|
$3,044,990 | — | 31 Mar 2024 | |
| 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 |
1.7%
|
344,810
|
$2,643,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
248,365
|
$1,904,960 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
226,966
|
$1,740,829 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.1%
|
213,626
|
$1,638,511 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
209,030
|
$1,603,668 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.94%
|
190,933
|
$1,464,456 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
171,489
|
$1,315,321 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
169,100
|
$1,296,997 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
152,295
|
$1,168,000 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.69%
|
140,462
|
$1,077,344 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
128,628
|
$986,577 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
103,750
|
$795,762 | — | 31 Mar 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.62%
|
125,161
|
$755,972 | — | 31 Mar 2024 | |
| Deborah J. Mccarthy |
3/4/5
|
SVP, Dep Ops and eBanking |
—
class O/S missing
|
70,295
|
$629,141 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
80,763
|
$619,452 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
76,636
|
$587,798 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
75,000
|
$575,250 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
72,124
|
$553,191 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
70,125
|
$537,859 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
62,621
|
$480,303 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
60,910
|
$467,180 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
59,650
|
$458,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.29%
|
59,131
|
$453,535 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
58,605
|
$449,500 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
58,038
|
$445,151 | — | 31 Mar 2024 | |
| Gregg F. Orlen |
3/4/5
|
Director |
—
class O/S missing
|
68,583
|
$443,732 | — | 02 May 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
52,090
|
$399,530 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
51,111
|
$392,026 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.24%
|
48,939
|
$375,362 | — | 31 Mar 2024 | |
| Gorman Louis O III |
3/4/5
|
SVP & Chief Credit Officer |
—
class O/S missing
|
40,959
|
$366,583 | — | 06 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
38,245
|
$293,339 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
36,928
|
$283,241 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
32,698
|
$250,794 | — | 31 Mar 2024 | |
| Cidalia Inacio |
3/4/5
|
SVP, Retail Banking |
—
class O/S missing
|
25,544
|
$228,619 | — | 24 Feb 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
28,836
|
$221,172 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
26,539
|
$204,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
22,244
|
$170,612 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
22,181
|
$170,130 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
22,173
|
$170,067 | — | 31 Mar 2024 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
0.11%
|
22,124
|
$169,691 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.1%
|
21,004
|
$161,101 | — | 31 Mar 2024 |
Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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