WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 5,276,661
- Share change
- +9,766
- Total reported value
- $72,824,388
- Price per share
- $13.80
- Number of holders
- 39
- Value change
- +$33,048
- Number of buys
- 14
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC |
13F
3/4/5
|
Company · Other* |
9.2%
|
860,416
|
$13,182,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
586,388
|
$8,983,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
510,616
|
$7,823,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
452,759
|
$6,936,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
419,175
|
$6,422,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
350,556
|
$5,370,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
282,718
|
$4,329,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
252,889
|
$3,874,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
252,877
|
$3,874,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
2.4%
|
222,177
|
$3,404,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
185,701
|
$2,845,000 | — | 31 Mar 2022 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,595,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.91%
|
84,975
|
$1,302,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.88%
|
82,000
|
$1,256,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
74,641
|
$1,144,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
65,486
|
$1,003,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
63,005
|
$965,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
61,816
|
$947,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.58%
|
54,200
|
$831,000 | — | 31 Mar 2022 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
40,091
|
$614,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
36,939
|
$566,000 | — | 31 Mar 2022 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
29,021
|
$449,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$396,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
25,214
|
$386,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
24,949
|
$383,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,727
|
$287,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
18,400
|
$282,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
16,078
|
$246,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
15,004
|
$230,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
14,900
|
$228,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.12%
|
11,651
|
$178,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
11,308
|
$173,000 | — | 31 Mar 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$164,000 | — | 31 Mar 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
10,000
|
$153,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
6,461
|
$99,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,600
|
$86,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,586
|
$55,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,426
|
$22,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
599
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
516
|
$7,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
297
|
$5,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
128
|
$2,000 | — | 31 Mar 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
100
|
$1,526 | — | 31 Mar 2022 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q2 2022
As of 30 Jun 2022,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,276,661 shares.
The largest 10 holders included
JCP Investment Management, LLC, Allspring Global Investments Holdings, LLC, RENAISSANCE TECHNOLOGIES LLC, DEPRINCE RACE & ZOLLO INC, GAMCO INVESTORS, INC. ET AL, Russell Investments Group, Ltd., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, and BlackRock Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
43
Q2 2022 holders
39
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.