WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,510,641
- Share change
- +54,454
- Total reported value
- $79,900,088
- Price per share
- $14.50
- Number of holders
- 61
- Value change
- +$1,211,421
- Number of buys
- 27
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.9%
|
739,416
|
$8,237,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
712,011
|
$7,933,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
622,784
|
$6,937,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
6.1%
|
571,177
|
$6,363,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
552,721
|
$6,157,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.2%
|
395,191
|
$4,402,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
341,193
|
$3,801,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
157,861
|
$1,759,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
121,773
|
$1,356,000 | — | 30 Sep 2020 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,160,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
93,466
|
$1,041,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
77,001
|
$858,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
66,958
|
$745,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.68%
|
63,500
|
$707,000 | — | 30 Sep 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
63,172
|
$704,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.63%
|
58,850
|
$656,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
55,700
|
$620,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
50,799
|
$566,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
50,050
|
$558,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
45,324
|
$505,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
37,346
|
$416,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
36,754
|
$409,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
36,286
|
$404,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
34,461
|
$384,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
28,498
|
$317,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
27,916
|
$311,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
24,414
|
$272,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
21,283
|
$237,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
20,363
|
$227,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.21%
|
19,500
|
$217,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
18,236
|
$204,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
17,810
|
$198,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
17,306
|
$193,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
16,833
|
$188,000 | — | 30 Sep 2020 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.17%
|
16,300
|
$182,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
13,541
|
$151,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
13,204
|
$147,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
12,997
|
$145,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
12,871
|
$143,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
12,363
|
$138,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
11,854
|
$132,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
10,294
|
$115,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
9,300
|
$104,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
7,534
|
$85,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
6,411
|
$71,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
6,206
|
$69,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
4,671
|
$52,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,213
|
$47,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
3,640
|
$41,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.03%
|
3,120
|
$35,000 | — | 30 Sep 2020 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q4 2020
As of 31 Dec 2020,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,510,641 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, Osmium Partners, LLC, STATE STREET CORP, and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
60
Q4 2020 holders
61
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.