Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,293,550
- Share change
- +5,267
- Total reported value
- $81,106,526
- Price per share
- $15.32
- Number of holders
- 43
- Value change
- +$29,219
- Number of buys
- 14
- Number of sells
- 25
Report period
Q1 2022
Institutions
43
Top holders
10
WHG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
WESTWOOD HOLDINGS GROUP INC SEC filings
WESTWOOD HOLDINGS GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 961765104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC |
13F
|
Company |
9.2%
|
860,416
|
$14,575,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
586,389
|
$9,933,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.7%
|
531,209
|
$8,999,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
453,959
|
$7,690,000 | — | 31 Dec 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
420,305
|
$7,120,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
355,643
|
$6,024,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
263,131
|
$4,457,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
252,877
|
$4,284,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
2.4%
|
224,711
|
$3,807,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
187,415
|
$3,175,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
181,123
|
$3,067,000 | — | 31 Dec 2021 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,764,000 | — | 31 Dec 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.79%
|
73,975
|
$1,253,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
72,607
|
$1,230,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
65,946
|
$1,117,000 | — | 31 Dec 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.63%
|
58,500
|
$991,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
57,699
|
$977,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.6%
|
56,200
|
$952,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
50,152
|
$850,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
47,801
|
$810,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
43,099
|
$730,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
40,964
|
$694,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
32,814
|
$556,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
28,100
|
$476,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
27,323
|
$467,000 | — | 31 Dec 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$438,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
24,380
|
$413,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
24,047
|
$407,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
20,006
|
$339,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
16,340
|
$277,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
15,507
|
$263,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
14,900
|
$252,000 | — | 31 Dec 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.16%
|
14,884
|
$252,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
10,321
|
$175,000 | — | 31 Dec 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$172,000 | — | 31 Dec 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
10,000
|
$169,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,839
|
$99,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,600
|
$95,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.05%
|
4,500
|
$76,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
2,945
|
$50,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,433
|
$41,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,928
|
$32,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,423
|
$24,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
396
|
$7,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
185
|
$4,000 | — | 31 Dec 2021 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
99
|
$1,672 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
62
|
$1,000 | — | 31 Dec 2021 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q1 2022
As of 31 Mar 2022,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,293,550 shares.
The largest 10 holders included
JCP Investment Management, LLC, Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, and Ancora Advisors, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
47
Q1 2022 holders
43
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.