What does CUSIP 961765104 represent in this 13F holders report?

CUSIP 961765104 is the security identifier for WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock used to aggregate holder disclosures.

How many institutions held WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock in Q4 2015?

86 institutional investors reported WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock for Q4 2015. Use the holders table for investor-level position and value details.

WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

CUSIP: 961765104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common Stock
Shares outstanding: 9,322,176
Total 13F shares: 5,356,844
Share change: -50,542
Total reported value: $279,061,459
Price per share: $52.09
Number of holders: 86
Value change: -$2,702,815
Number of buys: 42
Number of sells: 29

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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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 961765104:

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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.

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
ROYCE & ASSOCIATES LP	13F	Company	8.1%	753,185	$40,936,000	—	30 Sep 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	6.8%	632,018	$34,350,000	—	30 Sep 2015	13F
Conestoga Capital Advisors, LLC	13F	Company	5.3%	494,241	$26,862,000	—	30 Sep 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.8%	451,256	$24,525,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.8%	449,026	$24,404,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	3.1%	285,794	$15,533,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	2.5%	234,552	$12,749,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	2.2%	201,665	$10,960,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	199,239	$10,829,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.8%	171,254	$9,308,000	—	30 Sep 2015	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.5%	143,627	$7,806,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.3%	119,447	$6,490,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	109,402	$5,947,000	—	30 Sep 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1%	97,681	$5,309,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	0.94%	88,086	$4,787,000	—	30 Sep 2015	13F
Hilton Capital Management, LLC	13F	Company	0.87%	81,458	$4,427,000	—	30 Sep 2015	13F
FENIMORE ASSET MANAGEMENT INC	13F	Company	0.72%	67,496	$3,668,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.66%	61,889	$3,363,000	—	30 Sep 2015	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.63%	58,850	$3,198,000	—	30 Sep 2015	13F
Hendershot Investments Inc.	13F	Company	0.53%	49,496	$2,690,000	—	30 Sep 2015	13F
Greenwich Investment Management, Inc.	13F	Company	0.52%	48,870	$2,656,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	44,536	$2,420,000	—	30 Sep 2015	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.41%	37,981	$2,065,000	—	30 Sep 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.4%	37,020	$2,012,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	31,271	$1,700,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	26,916	$1,463,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.28%	25,938	$1,410,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.27%	24,988	$1,358,000	—	30 Sep 2015	13F
Granite Investment Partners, LLC	13F	Company	0.26%	24,660	$1,340,000	—	30 Sep 2015	13F
MENTA CAPITAL LLC	13F	Company	0.26%	23,816	$1,294,000	—	30 Sep 2015	13F
North Star Investment Management Corp.	13F	Company	0.23%	21,419	$1,164,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	18,600	$1,011,000	—	30 Sep 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.15%	14,069	$765,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.14%	12,728	$690,000	—	30 Sep 2015	13F
STRS OHIO	13F	Company	0.14%	12,700	$690,000	—	30 Sep 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.14%	12,618	$686,000	—	30 Sep 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.12%	10,883	$591,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	10,329	$561,000	—	30 Sep 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.11%	10,198	$554,000	—	30 Sep 2015	13F
Ativo Capital Management LLC	13F	Company	0.09%	8,646	$503,000	—	30 Sep 2015	13F
Independent Portfolio Consultants, Inc.	13F	Company	0.1%	9,116	$495,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.1%	9,102	$495,000	—	30 Sep 2015	13F
Hillsdale Investment Management Inc.	13F	Company	0.1%	8,913	$484,000	—	30 Sep 2015	13F
Copeland Capital Management, LLC	13F	Company	0.1%	8,868	$482,000	—	30 Sep 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.09%	8,480	$461,000	—	30 Sep 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.09%	8,039	$437,000	—	30 Sep 2015	13F
Rafferty Asset Management, LLC	13F	Company	0.09%	7,995	$435,000	—	30 Sep 2015	13F
Swiss National Bank	13F	Company	0.08%	7,700	$418,000	—	30 Sep 2015	13F
Stanley-Laman Group, Ltd.	13F	Company	0.08%	7,552	$410,000	—	30 Sep 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	7,500	$408,000	—	30 Sep 2015	13F

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q4 2015

As of 31 Dec 2015, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,356,844 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, WELLS FARGO & COMPANY/MN, Conestoga Capital Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 2015 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.