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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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.

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
8%
1,619,417
$12,420,928 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5.8%
1,167,662
$8,956,000 31 Mar 2024
13F
STRATEGIC VALUE BANK PARTNERS LLC
13F
Company
5.7%
1,161,575
$8,909,280 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
5.1%
1,036,060
$7,946,581 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,023,703
$7,851,802 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
910,417
$6,982,898 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
902,835
$6,924,744 31 Mar 2024
13F
HENNESSY ADVISORS INC
13F
Company
2%
397,000
$3,044,990 31 Mar 2024
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
1.7%
344,810
$2,643,000 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
248,365
$1,904,960 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
226,966
$1,740,829 31 Mar 2024
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.1%
213,626
$1,638,511 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
209,030
$1,603,668 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.94%
190,933
$1,464,456 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.85%
171,489
$1,315,321 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
169,100
$1,296,997 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.75%
152,295
$1,168,000 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.69%
140,462
$1,077,344 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
128,628
$986,577 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
103,750
$795,762 31 Mar 2024
13F
WHITE PINE CAPITAL LLC
13F
Company
0.62%
125,161
$755,972 31 Mar 2024
13F
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
13F
STATE STREET CORP
13F
Company
0.38%
76,636
$587,798 31 Mar 2024
13F
Teton Advisors, Inc.
13F
Company
0.37%
75,000
$575,250 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.36%
72,124
$553,191 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.35%
70,125
$537,859 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.31%
62,621
$480,303 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.3%
60,910
$467,180 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
59,650
$458,000 31 Mar 2024
13F
Man Group plc
13F
Company
0.29%
59,131
$453,535 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.29%
58,605
$449,500 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.29%
58,038
$445,151 31 Mar 2024
13F
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
13F
MORGAN STANLEY
13F
Company
0.25%
51,111
$392,026 31 Mar 2024
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.24%
48,939
$375,362 31 Mar 2024
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.18%
36,928
$283,241 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
32,698
$250,794 31 Mar 2024
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
0.14%
28,836
$221,172 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
26,539
$204,000 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.11%
22,244
$170,612 31 Mar 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.11%
22,181
$170,130 31 Mar 2024
13F
Quadrature Capital Ltd
13F
Company
0.11%
22,173
$170,067 31 Mar 2024
13F
ST GERMAIN D J CO INC
13F
Company
0.11%
22,124
$169,691 31 Mar 2024
13F
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
0.1%
21,004
$161,101 31 Mar 2024
13F

Institutional Holders of Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) as of Q2 2024

As of 30 Jun 2024, Western New England Bancorp, Inc. - Common Stock, $0.01 par value per share (WNEB) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,509,606 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STRATEGIC VALUE BANK PARTNERS LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, HENNESSY ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
68
Q2 2024 holders
63
Holder diff
-5
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).

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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