WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,786,384
- Share change
- +228,505
- Total reported value
- $328,035,320
- Price per share
- $56.69
- Number of holders
- 83
- Value change
- +$12,973,510
- Number of buys
- 42
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
628,925
|
$33,589,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.7%
|
622,903
|
$33,269,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
561,375
|
$29,983,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.6%
|
525,426
|
$28,063,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.7%
|
441,886
|
$23,601,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
315,168
|
$16,834,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
283,000
|
$15,115,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
274,914
|
$14,683,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
248,104
|
$13,252,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
184,736
|
$9,867,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.6%
|
147,200
|
$7,862,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
143,207
|
$7,648,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
115,096
|
$6,147,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.1%
|
104,835
|
$5,599,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
104,614
|
$5,587,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
66,222
|
$3,538,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
61,021
|
$3,258,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
59,850
|
$3,197,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
58,850
|
$3,143,000 | — | 31 Mar 2017 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.61%
|
56,881
|
$3,038,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.54%
|
50,535
|
$2,699,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.52%
|
48,379
|
$2,584,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
35,660
|
$1,905,000 | — | 31 Mar 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.36%
|
33,869
|
$1,809,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
31,762
|
$1,696,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
30,194
|
$1,613,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
21,096
|
$1,125,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
17,839
|
$952,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
16,607
|
$887,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,040
|
$857,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
16,000
|
$855,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
15,502
|
$828,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
14,762
|
$788,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
13,121
|
$701,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
12,393
|
$662,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
12,039
|
$643,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
11,800
|
$630,000 | — | 31 Mar 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
10,800
|
$576,000 | — | 31 Mar 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.1%
|
9,323
|
$530,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
9,772
|
$522,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
9,235
|
$493,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
8,362
|
$447,000 | — | 31 Mar 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
8,344
|
$446,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
8,201
|
$438,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
7,658
|
$409,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
6,518
|
$348,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
6,409
|
$343,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
5,243
|
$280,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
5,078
|
$271,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,000
|
$267,000 | — | 31 Mar 2017 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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