WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,962,960
- Share change
- +21,692
- Total reported value
- $209,791,416
- Price per share
- $35.20
- Number of holders
- 87
- Value change
- +$716,020
- Number of buys
- 47
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.7%
|
721,060
|
$25,432,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
669,747
|
$23,622,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
568,126
|
$20,038,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.1%
|
565,291
|
$19,938,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
409,567
|
$14,445,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.3%
|
401,140
|
$14,148,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
386,060
|
$13,616,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
171,564
|
$6,051,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
160,609
|
$5,778,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
120,856
|
$4,263,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
118,188
|
$4,168,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
107,152
|
$3,780,000 | — | 31 Mar 2019 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
105,216
|
$3,744,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.82%
|
76,475
|
$2,697,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
71,571
|
$2,524,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
67,737
|
$2,389,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
59,131
|
$2,085,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
58,850
|
$2,076,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
56,262
|
$1,984,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
55,441
|
$1,955,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
51,104
|
$1,803,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
50,474
|
$1,781,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
49,224
|
$1,736,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
48,961
|
$1,727,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
46,983
|
$1,658,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
40,259
|
$1,420,000 | — | 31 Mar 2019 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
37,862
|
$1,335,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
37,284
|
$1,315,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
36,280
|
$1,280,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
36,005
|
$1,270,000 | — | 31 Mar 2019 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.39%
|
35,938
|
$1,268,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
32,700
|
$1,153,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
30,900
|
$1,090,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.32%
|
30,000
|
$1,058,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
28,212
|
$995,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.29%
|
26,800
|
$945,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
24,001
|
$846,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
23,875
|
$842,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
22,758
|
$802,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
22,398
|
$790,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.23%
|
21,628
|
$762,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
21,442
|
$753,000 | — | 31 Mar 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.22%
|
20,565
|
$726,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
20,401
|
$720,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
19,199
|
$677,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
17,973
|
$634,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
16,607
|
$586,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
14,600
|
$515,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
13,993
|
$494,000 | — | 31 Mar 2019 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
13,970
|
$492,000 | — | 31 Mar 2019 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2019
As of 30 Jun 2019,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,962,960 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and Allred Capital Management, LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
93
Q2 2019 holders
87
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.