Security key
961765104
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,993,874
- Share change
- -55,634
- Total reported value
- $55,603,250
- Price per share
- $11.13
- Number of holders
- 33
- Value change
- -$564,490
- Number of buys
- 7
- Number of sells
- 21
Report period
Q4 2022
Institutions
33
Top holders
10
WHG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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 |
3/4/5
13F
|
Other* · Company |
8.7%
from 13F
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.2%
|
579,199
|
$5,577,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
5.8%
|
541,004
|
$5,210,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
475,316
|
$4,577,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.9%
|
457,458
|
$4,405,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
350,556
|
$3,376,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
275,037
|
$2,647,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
247,770
|
$2,386,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
243,740
|
$2,347,000 | — | 30 Sep 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
2%
|
182,180
|
$1,754,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
177,199
|
$1,706,000 | — | 30 Sep 2022 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,149
|
$1,002,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
101,516
|
$978,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
73,587
|
$709,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
68,868
|
$663,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
61,121
|
$588,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
29,021
|
$284,000 | — | 30 Sep 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,852
|
$249,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
25,448
|
$246,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
24,372
|
$235,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
18,905
|
$182,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
16,300
|
$157,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
14,900
|
$144,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,419
|
$101,000 | — | 30 Sep 2022 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$98,000 | — | 30 Sep 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
10,000
|
$96,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,600
|
$54,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,139
|
$39,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,906
|
$18,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
690
|
$6,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
340
|
$3,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
301
|
$3,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
280
|
$3,000 | — | 30 Sep 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
0%
|
102
|
$979 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2022 | |
| 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 Q4 2022
As of 31 Dec 2022,
WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,993,874 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, DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, North Star Investment Management Corp., and BlackRock Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
33
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.