Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,949,737
- Share change
- -338,915
- Total reported value
- $47,666,979
- Price per share
- $9.63
- Number of holders
- 35
- Value change
- -$4,485,634
- Number of buys
- 11
- Number of sells
- 18
Report period
Q3 2022
Institutions
35
Top holders
10
WHG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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* |
8.7%
|
812,203
|
$11,208,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
583,908
|
$8,057,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
510,116
|
$7,040,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.4%
|
504,789
|
$6,966,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
457,458
|
$6,313,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.1%
|
385,278
|
$5,316,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
350,556
|
$4,837,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
250,723
|
$3,460,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
243,740
|
$3,364,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
184,926
|
$2,552,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.6%
|
148,375
|
$2,048,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
1.2%
|
114,000
|
$1,573,000 | — | 30 Jun 2022 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,437,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.77%
|
71,965
|
$993,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.77%
|
71,841
|
$991,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
67,137
|
$926,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
63,094
|
$871,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
59,016
|
$814,000 | — | 30 Jun 2022 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
51,200
|
$707,000 | — | 30 Jun 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
|
$405,000 | — | 30 Jun 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$357,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
25,198
|
$348,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
25,007
|
$345,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
19,114
|
$264,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,522
|
$255,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
17,857
|
$246,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
16,300
|
$225,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
16,128
|
$222,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
14,900
|
$206,000 | — | 30 Jun 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$142,000 | — | 30 Jun 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
10,000
|
$138,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,600
|
$78,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
2,928
|
$41,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,954
|
$27,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,423
|
$20,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
978
|
$14,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
944
|
$14,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
246
|
$4,000 | — | 30 Jun 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
101
|
$1,388 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2022
As of 30 Sep 2022,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,949,737 shares.
The largest 10 holders included
JCP Investment Management, LLC, Allspring Global Investments Holdings, LLC, DEPRINCE RACE & ZOLLO INC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, VANGUARD GROUP INC, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, and North Star Investment Management Corp..
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
39
Q3 2022 holders
35
Holder diff
-4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.