WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

CUSIP: 961765104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,322,176
Total 13F shares
5,499,784
Share change
+166,467
Total reported value
$329,923,336
Price per share
$59.99
Number of holders
83
Value change
+$10,623,026
Number of buys
46
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 961765104?
CUSIP 961765104 identifies WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
GAMCO INVESTORS, INC. ET AL
13F
Company
6.7%
623,666
$33,123,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
547,988
$29,107,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
5.9%
547,936
$29,101,000 30 Sep 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
5.2%
489,271
$25,985,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
299,497
$15,906,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
2.9%
268,705
$14,272,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
257,287
$13,665,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
224,852
$11,942,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
224,500
$11,923,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.4%
219,626
$11,664,000 30 Sep 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
155,810
$8,275,000 30 Sep 2016
13F
HANCOCK WHITNEY CORP
13F
Company
1.5%
144,060
$7,651,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.4%
128,476
$6,823,000 30 Sep 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.3%
120,621
$6,406,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
102,067
$5,420,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
65,150
$3,461,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.66%
61,085
$3,245,000 30 Sep 2016
13F
Hendershot Investments Inc.
13F
Company
0.64%
59,578
$3,164,000 30 Sep 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.63%
58,850
$3,126,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
52,549
$2,790,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
46,162
$2,452,000 30 Sep 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.46%
43,122
$2,290,000 30 Sep 2016
13F
Greenwich Investment Management, Inc.
13F
Company
0.46%
42,475
$2,255,000 30 Sep 2016
13F
North Star Investment Management Corp.
13F
Company
0.45%
42,402
$2,252,000 30 Sep 2016
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.38%
35,661
$1,894,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
34,200
$1,816,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
32,039
$1,702,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
31,225
$1,658,000 30 Sep 2016
13F
Granite Investment Partners, LLC
13F
Company
0.33%
30,821
$1,636,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
29,006
$1,541,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
17,100
$908,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.18%
16,940
$900,000 30 Sep 2016
13F
BROWN ADVISORY INC
13F
Company
0.18%
16,607
$882,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.18%
16,563
$880,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
12,901
$685,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
12,704
$675,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
12,725
$674,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
12,687
$674,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.13%
12,000
$637,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.12%
11,293
$600,000 30 Sep 2016
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
0.12%
10,800
$573,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
10,646
$565,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
9,968
$529,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
0.11%
9,828
$522,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
9,817
$521,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.1%
9,354
$497,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
8,200
$436,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.08%
7,450
$396,000 30 Sep 2016
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.07%
6,784
$360,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.06%
5,831
$310,000 30 Sep 2016
13F

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q4 2016

As of 31 Dec 2016, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,499,784 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LP, Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
78
Q4 2016 holders
83
Holder diff
5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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