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 Q1 2019?

93 institutional investors reported WHG - WESTWOOD HOLDINGS GROUP INC - Common Stock for Q1 2019. Use the holders table for investor-level position and value details.

WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

CUSIP: 961765104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / Common Stock
Shares outstanding: 9,322,176
Total 13F shares: 6,028,577
Share change: +63,554
Total reported value: $212,780,093
Price per share: $35.27
Number of holders: 93
Value change: +$2,383,363
Number of buys: 43
Number of sells: 34

Security key

961765104

Report period

Q1 2019

Institutions

Top holders

WHG full security history Newer quarter: Q2 2019 Previous quarter: Q4 2018 WESTWOOD HOLDINGS GROUP INC SEC filings WESTWOOD HOLDINGS GROUP INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 961765104

Newer quarter: Q2 2019 Previous quarter: Q4 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	7.9%	732,202	$24,895,000	—	31 Dec 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	7.7%	722,155	$24,553,000	—	31 Dec 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	6%	563,191	$19,148,000	—	31 Dec 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	5.3%	494,392	$16,809,000	—	31 Dec 2018	13F
Conestoga Capital Advisors, LLC	13F	Company	4.9%	461,026	$15,675,000	—	31 Dec 2018	13F
VANGUARD GROUP INC	13F	Company	4%	377,440	$12,834,000	—	31 Dec 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4%	374,407	$12,730,000	—	31 Dec 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	2.1%	195,816	$6,658,000	—	31 Dec 2018	13F
STATE STREET CORP	13F	Company	1.6%	152,703	$5,299,000	—	31 Dec 2018	13F
DEPRINCE RACE & ZOLLO INC	13F	Company	1.3%	124,429	$4,231,000	—	31 Dec 2018	13F
NORTHERN TRUST CORP	13F	Company	1.2%	110,775	$3,765,000	—	31 Dec 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	107,789	$3,664,000	—	31 Dec 2018	13F
Allred Capital Management, LLC	13F	Company	1.1%	105,216	$3,577,000	—	31 Dec 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1%	94,742	$3,221,000	—	31 Dec 2018	13F
North Star Investment Management Corp.	13F	Company	0.79%	73,905	$2,513,000	—	31 Dec 2018	13F
Bank of New York Mellon Corp	13F	Company	0.74%	69,377	$2,358,000	—	31 Dec 2018	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.63%	58,850	$2,001,000	—	31 Dec 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.61%	56,930	$1,936,000	—	31 Dec 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.55%	51,664	$1,756,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.55%	51,277	$1,743,000	—	31 Dec 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.52%	48,910	$1,664,000	—	31 Dec 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.5%	47,002	$1,598,000	—	31 Dec 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.49%	45,411	$1,544,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.45%	41,914	$1,425,000	—	31 Dec 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.44%	40,774	$1,386,000	—	31 Dec 2018	13F
Hendershot Investments Inc.	13F	Company	0.43%	40,503	$1,377,000	—	31 Dec 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.43%	40,404	$1,374,000	—	31 Dec 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.43%	39,811	$1,354,000	—	31 Dec 2018	13F
BRIDGES INVESTMENT MANAGEMENT INC	13F	Company	0.41%	37,862	$1,287,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	0.38%	35,377	$1,202,000	—	31 Dec 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.38%	35,295	$1,200,000	—	31 Dec 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.37%	34,500	$1,173,000	—	31 Dec 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.33%	30,426	$1,034,000	—	31 Dec 2018	13F
Cove Street Capital, LLC	13F	Company	0.32%	30,000	$1,020,000	—	31 Dec 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.3%	27,785	$943,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	24,517	$834,000	—	31 Dec 2018	13F
Wilmington Savings Fund Society, FSB	13F	Company	0.26%	23,780	$808,000	—	31 Dec 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.25%	23,335	$793,000	—	31 Dec 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.21%	19,676	$669,000	—	31 Dec 2018	13F
BESSEMER GROUP INC	13F	Company	0.19%	18,000	$612,000	—	31 Dec 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.18%	17,188	$584,000	—	31 Dec 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.18%	17,121	$582,000	—	31 Dec 2018	13F
Aperio Group, LLC	13F	Company	0.18%	16,700	$567,000	—	31 Dec 2018	13F
BROWN ADVISORY INC	13F	Company	0.18%	16,607	$565,000	—	31 Dec 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	15,666	$533,000	—	31 Dec 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	14,631	$497,000	—	31 Dec 2018	13F
Alberta Investment Management Corp	13F	Company	0.16%	14,600	$496,000	—	31 Dec 2018	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	0.15%	13,970	$474,000	—	31 Dec 2018	13F
Invesco Ltd.	13F	Company	0.15%	13,666	$465,000	—	31 Dec 2018	13F
STRS OHIO	13F	Company	0.14%	13,500	$459,000	—	31 Dec 2018	13F

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q1 2019

As of 31 Mar 2019, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,028,577 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC. This page lists 93 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.