WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,291,193
- Share change
- +30,240
- Total reported value
- $317,550,086
- Price per share
- $60.04
- Number of holders
- 79
- Value change
- +$1,857,444
- Number of buys
- 35
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 961765104?
CUSIP 961765104 identifies WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 961765104:
Top shareholders of WHG - WESTWOOD HOLDINGS GROUP 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.3%
|
777,362
|
$48,733,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7.1%
|
664,600
|
$41,664,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.9%
|
551,928
|
$34,600,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.5%
|
414,877
|
$26,009,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
282,236
|
$17,693,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
273,872
|
$17,169,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
223,166
|
$13,990,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
212,064
|
$13,294,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
196,774
|
$12,336,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
195,872
|
$12,279,000 | — | 31 Mar 2014 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2%
|
184,843
|
$11,588,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
112,500
|
$7,053,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
110,969
|
$6,960,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
103,479
|
$6,487,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
100,036
|
$6,271,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
63,596
|
$3,987,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
59,450
|
$3,727,000 | — | 31 Mar 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.62%
|
57,593
|
$3,611,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
56,374
|
$3,535,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
50,000
|
$3,135,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
48,700
|
$3,053,000 | — | 31 Mar 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.44%
|
41,110
|
$2,577,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.45%
|
42,265
|
$2,471,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
32,531
|
$2,039,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,452
|
$1,909,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
25,062
|
$1,571,000 | — | 31 Mar 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
19,775
|
$1,240,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
20,012
|
$1,229,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
19,400
|
$1,216,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
17,569
|
$1,102,000 | — | 31 Mar 2014 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.19%
|
17,250
|
$1,081,000 | — | 31 Mar 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.16%
|
15,010
|
$940,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
13,700
|
$859,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
13,109
|
$822,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,714
|
$797,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
12,441
|
$780,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,407
|
$652,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
10,299
|
$645,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
9,761
|
$612,000 | — | 31 Mar 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.1%
|
9,360
|
$587,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
8,478
|
$531,000 | — | 31 Mar 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
8,413
|
$527,000 | — | 31 Mar 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.08%
|
7,757
|
$486,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
7,179
|
$450,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
7,067
|
$443,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
6,511
|
$408,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
6,435
|
$403,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
6,331
|
$397,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
6,025
|
$378,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
5,930
|
$371,000 | — | 31 Mar 2014 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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