WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,354,561
- Share change
- +63,403
- Total reported value
- $303,547,668
- Price per share
- $56.69
- Number of holders
- 78
- Value change
- +$3,561,766
- Number of buys
- 39
- Number of sells
- 30
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 |
8.5%
|
795,162
|
$47,742,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
7%
|
657,135
|
$39,454,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6%
|
555,511
|
$33,353,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.5%
|
414,877
|
$24,909,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
331,918
|
$19,928,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
274,335
|
$16,471,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
252,191
|
$15,141,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
211,543
|
$12,701,000 | — | 30 Jun 2014 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
2%
|
183,453
|
$11,015,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
178,713
|
$10,730,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
176,194
|
$10,579,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
120,700
|
$7,247,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
110,983
|
$6,662,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
102,734
|
$6,168,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
87,870
|
$5,275,000 | — | 30 Jun 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.72%
|
66,748
|
$4,008,000 | — | 30 Jun 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
63,596
|
$3,818,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
59,490
|
$3,572,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
56,919
|
$3,417,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
50,000
|
$3,002,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
48,700
|
$2,924,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.43%
|
40,537
|
$2,434,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
37,677
|
$2,261,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,457
|
$1,829,000 | — | 30 Jun 2014 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.28%
|
26,110
|
$1,568,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
22,721
|
$1,364,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
21,076
|
$1,265,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,712
|
$1,244,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
22,804
|
$1,240,000 | — | 30 Jun 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.21%
|
19,775
|
$1,187,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
19,441
|
$1,168,000 | — | 30 Jun 2014 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.15%
|
13,675
|
$821,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
13,414
|
$805,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
12,472
|
$749,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
12,200
|
$732,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
10,407
|
$625,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
10,256
|
$616,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,129
|
$608,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
9,535
|
$572,000 | — | 30 Jun 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.1%
|
9,220
|
$554,000 | — | 30 Jun 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
8,413
|
$505,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
8,161
|
$490,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,950
|
$477,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.08%
|
7,757
|
$466,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
6,966
|
$418,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
6,524
|
$392,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
6,241
|
$375,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
5,750
|
$345,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
5,596
|
$336,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
5,535
|
$332,000 | — | 30 Jun 2014 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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