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 Q3 2018?

85 institutional investors reported WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

CUSIP: 961765104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 9,322,176
Total 13F shares: 6,048,814
Share change: -64,784
Total reported value: $312,881,722
Price per share: $51.74
Number of holders: 85
Value change: -$3,752,971
Number of buys: 39
Number of sells: 38

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
Conestoga Capital Advisors, LLC	13F	Company	7.9%	740,708	$44,102,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	7.3%	684,001	$40,725,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	7.3%	681,819	$40,596,000	—	30 Jun 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	6%	557,291	$33,181,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	4.6%	429,103	$25,549,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.4%	411,000	$24,471,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	4%	372,931	$22,204,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.8%	354,108	$21,083,000	—	30 Jun 2018	13F
HANCOCK WHITNEY CORP	13F	Company	1.6%	152,869	$9,102,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	1.6%	148,951	$8,871,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	111,429	$6,634,000	—	30 Jun 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.2%	108,193	$6,442,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.9%	83,583	$4,976,000	—	30 Jun 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	0.86%	80,007	$4,764,000	—	30 Jun 2018	13F
Hendershot Investments Inc.	13F	Company	0.85%	79,601	$4,739,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.75%	69,750	$4,153,000	—	30 Jun 2018	13F
BRIDGES INVESTMENT MANAGEMENT INC	13F	Company	0.73%	67,925	$4,044,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.72%	67,058	$3,993,000	—	30 Jun 2018	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.63%	58,850	$3,504,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.61%	56,853	$3,385,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.54%	50,803	$3,025,000	—	30 Jun 2018	13F
North Star Investment Management Corp.	13F	Company	0.54%	50,621	$3,014,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	49,433	$2,942,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.48%	44,415	$2,645,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.39%	36,443	$2,147,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.36%	34,004	$2,025,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.36%	33,916	$2,019,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.36%	33,817	$2,013,000	—	30 Jun 2018	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.29%	26,582	$1,583,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.25%	22,888	$1,363,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.2%	18,344	$1,092,000	—	30 Jun 2018	13F
BROWN ADVISORY INC	13F	Company	0.18%	16,607	$989,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	15,873	$945,000	—	30 Jun 2018	13F
COMERICA BANK	13F	Company	0.17%	15,807	$924,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	15,493	$922,000	—	30 Jun 2018	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.15%	13,790	$821,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.14%	13,500	$803,000	—	30 Jun 2018	13F
Swiss National Bank	13F	Company	0.14%	13,193	$786,000	—	30 Jun 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	12,679	$755,000	—	30 Jun 2018	13F
BESSEMER GROUP INC	13F	Company	0.13%	12,300	$732,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.13%	12,128	$722,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	0.13%	12,032	$716,000	—	30 Jun 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.13%	11,957	$712,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.12%	11,000	$655,000	—	30 Jun 2018	13F
ALPS ADVISORS INC	13F	Company	0.11%	10,414	$620,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	0.11%	10,230	$609,000	—	30 Jun 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.11%	9,990	$596,000	—	30 Jun 2018	13F
WBI INVESTMENTS, LLC	13F	Company	0.11%	9,880	$588,000	—	30 Jun 2018	13F
Stanley-Laman Group, Ltd.	13F	Company	0.11%	9,807	$584,000	—	30 Jun 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	9,300	$554,000	—	30 Jun 2018	13F

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2018

As of 30 Sep 2018, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,048,814 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BlackRock Inc., Conestoga Capital Advisors, LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and HANCOCK WHITNEY CORP. This page lists 85 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-7

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.