WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 6,018,866
- Share change
- +31,323
- Total reported value
- $340,027,821
- Put/Call ratio
- 46%
- Price per share
- $56.49
- Number of holders
- 90
- Value change
- -$312,738
- Number of buys
- 49
- Number of sells
- 34
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
7.8%
|
728,430
|
$48,229,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7%
|
651,397
|
$43,129,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
585,745
|
$38,782,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6%
|
556,991
|
$36,878,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
405,650
|
$26,858,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
368,123
|
$24,374,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
314,445
|
$20,820,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
262,000
|
$17,347,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
199,320
|
$13,197,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
172,636
|
$11,430,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
151,203
|
$10,012,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
1.6%
|
150,619
|
$9,972,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
119,706
|
$7,926,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
106,247
|
$7,034,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
104,761
|
$6,936,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.86%
|
79,875
|
$5,289,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
72,855
|
$4,824,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
66,276
|
$4,388,000 | — | 31 Dec 2017 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.67%
|
62,861
|
$4,162,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
59,345
|
$3,929,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
58,850
|
$3,896,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
52,196
|
$3,456,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.56%
|
51,777
|
$3,428,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
44,145
|
$2,923,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
40,013
|
$2,650,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
35,432
|
$2,346,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
31,303
|
$2,073,000 | — | 31 Dec 2017 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.31%
|
29,338
|
$1,942,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
22,787
|
$1,509,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
20,263
|
$1,340,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
19,355
|
$1,293,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
16,607
|
$1,100,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
16,426
|
$1,088,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
15,873
|
$1,051,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
15,614
|
$1,034,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
15,535
|
$1,030,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
13,710
|
$908,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,795
|
$847,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
12,393
|
$821,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.13%
|
12,100
|
$801,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
11,800
|
$781,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
11,357
|
$772,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
11,400
|
$754,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
9,300
|
$616,000 | — | 31 Dec 2017 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.1%
|
8,938
|
$592,000 | — | 31 Dec 2017 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.09%
|
8,841
|
$585,000 | — | 31 Dec 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.09%
|
8,300
|
$549,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
8,286
|
$548,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
7,728
|
$512,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
7,283
|
$493,000 | — | 31 Dec 2017 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q1 2018
As of 31 Mar 2018,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,018,866 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, HANCOCK HOLDING CO, and STATE STREET CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
94
Q1 2018 holders
90
Holder diff
-4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.