Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,962,935
- Total 13F value
- $202,857,774
- Share change
- -202,261
- SEC-reported price per share
- $34.00
- Number of holders
- 84
- Value change
- -$10,767,424
- Number of buys
- 51
- Number of sells
- 29
- Shares outstanding
- 9,322,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
84
Top holders
10
WHG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
WESTWOOD HOLDINGS GROUP INC SEC filings
WESTWOOD HOLDINGS GROUP INC company facts
WESTWOOD HOLDINGS GROUP INC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 961765104
Recent filing periods:
Ownership snapshot
Top reported holders of WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 7.7%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 7.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
7.7%
BlackRock Finance, Inc.
7.4%
Conestoga Capital Advisors, LLC
6.9%
GAMCO INVESTORS, INC. ET AL
6%
RENAISSANCE TECHNOLOGIES LLC
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.7%
|
$37,036,000
715,804 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$35,873,000
693,319 shares
|
— | 30 Sep 2018 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
6.9%
|
$33,275,000
643,129 shares
|
— | 30 Sep 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
6%
|
$28,834,000
557,291 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.7%
|
$22,667,000
438,100 shares
|
— | 30 Sep 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.3%
|
$20,636,000
398,839 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
5,962,935
Rows available
84
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
85
Q4 2018 holders
84
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend