WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 6,196,873
- Share change
- -5,526
- Total reported value
- $183,677,065
- Price per share
- $29.62
- Number of holders
- 75
- Value change
- +$138,082
- Number of buys
- 34
- Number of sells
- 35
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
716,979
|
$19,838,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
693,622
|
$19,193,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
628,836
|
$17,400,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6%
|
562,391
|
$15,561,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
463,329
|
$12,820,000 | — | 30 Sep 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
4.3%
|
398,825
|
$11,035,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
396,558
|
$10,973,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
165,142
|
$4,688,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
139,500
|
$3,860,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
132,060
|
$3,653,000 | — | 30 Sep 2019 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
105,216
|
$2,922,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
102,052
|
$2,824,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
93,768
|
$2,595,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
91,566
|
$2,533,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
91,145
|
$2,522,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
77,355
|
$2,140,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
73,826
|
$2,043,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
73,127
|
$2,023,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.73%
|
68,400
|
$1,893,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
62,533
|
$1,730,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
62,162
|
$1,720,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
58,850
|
$1,628,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
55,025
|
$1,523,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.58%
|
54,083
|
$1,496,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
53,691
|
$1,486,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.56%
|
52,602
|
$1,456,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
49,148
|
$1,360,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
45,949
|
$1,271,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
41,100
|
$1,137,000 | — | 30 Sep 2019 | |
| BRIDGES INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
37,862
|
$1,048,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
34,529
|
$955,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
34,495
|
$954,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.37%
|
34,486
|
$954,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
33,650
|
$932,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.33%
|
30,376
|
$841,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.31%
|
29,100
|
$805,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
27,736
|
$767,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
21,069
|
$583,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
20,710
|
$573,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
18,060
|
$500,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
16,819
|
$465,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
16,700
|
$462,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
16,669
|
$461,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
15,200
|
$421,000 | — | 30 Sep 2019 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
13,970
|
$397,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
13,993
|
$387,000 | — | 30 Sep 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.15%
|
13,682
|
$379,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
13,091
|
$362,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,727
|
$352,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,606
|
$349,000 | — | 30 Sep 2019 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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