WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)
CUSIP: 961765104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,322,176
- Total 13F shares
- 4,773,603
- Share change
- +73,180
- Total reported value
- $67,792,578
- Price per share
- $14.20
- Number of holders
- 43
- Value change
- +$1,110,492
- Number of buys
- 18
- Number of sells
- 17
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 |
3/4/5
|
Other* |
—
class O/S missing
|
836,416
|
$8,271,234 | — | 09 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.7%
|
432,332
|
$7,250,208 | $0 | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.1%
|
571,438
|
$6,960,113 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.9%
|
459,320
|
$5,594,518 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
4.8%
|
447,065
|
$5,445,252 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
404,387
|
$4,925,434 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
3.8%
|
353,857
|
$4,309,973 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
243,897
|
$2,970,591 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
242,220
|
$2,950,238 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.6%
|
238,740
|
$2,907,853 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
215,011
|
$2,618,834 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.5%
|
136,678
|
$1,664,738 | — | 30 Jun 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
1.3%
|
116,937
|
$1,424,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
105,373
|
$1,283,443 | — | 30 Jun 2024 | |
| Allred Capital Management, LLC |
13F
|
Company |
1.1%
|
104,139
|
$1,268,413 | — | 30 Jun 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.1%
|
100,002
|
$1,218,024 | — | 30 Jun 2024 | |
| Richard M. Frank |
3/4/5
|
Director, Chairman |
—
class O/S missing
|
82,228
|
$987,246 | — | 20 May 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
79,053
|
$962,866 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
70,682
|
$861,152 | — | 30 Jun 2024 | |
| Raymond E. Wooldridge |
3/4/5
|
Director |
—
class O/S missing
|
77,597
|
$767,349 | — | 01 Nov 2021 | |
| John Porter Montgomery |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
75,816
|
$749,737 | — | 06 Sep 2023 | |
| Julie Kramer Gerron |
3/4/5
|
General Counsel & CCO |
—
class O/S missing
|
69,920
|
$691,432 | — | 02 May 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
56,683
|
$690,399 | — | 30 Jun 2024 | |
| Leah Bennett |
3/4/5
|
President-Westwood Wealth Mgmt |
—
class O/S missing
|
56,021
|
$672,252 | — | 23 Feb 2024 | |
| Steve Paddon |
3/4/5
|
Head of Distribution |
—
class O/S missing
|
49,418
|
$488,690 | — | 23 Feb 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
3/4/5
|
Director |
—
class O/S missing
|
36,847
|
$442,392 | — | 07 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
29,517
|
$359,517 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.32%
|
29,684
|
$358,880 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
28,613
|
$352,798 | — | 30 Jun 2024 | |
| Prosperity Consulting Group, LLC |
13F
|
Company |
0.29%
|
26,608
|
$324,085 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.28%
|
25,735
|
$313,453 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.27%
|
25,508
|
$310,687 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.26%
|
23,901
|
$291,114 | — | 30 Jun 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.2%
|
18,249
|
$221,000 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
15,057
|
$183,394 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
14,861
|
$181,007 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
13,532
|
$164,820 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
13,200
|
$161,000 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.12%
|
11,000
|
$133,980 | — | 30 Jun 2024 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.11%
|
10,159
|
$123,737 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
8,500
|
$103,533 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
7,280
|
$89,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,054
|
$49,377 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,507
|
$18,353 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
992
|
$12,083 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
905
|
$11,019 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
598
|
$7,284 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
568
|
$6,917 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
201
|
$2,448 | — | 30 Jun 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
133
|
$1,620 | — | 30 Jun 2024 |
Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2024
As of 30 Sep 2024,
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
4,773,603 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, DEPRINCE RACE & ZOLLO INC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, North Star Investment Management Corp., Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., and KING LUTHER CAPITAL MANAGEMENT CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
43
Q3 2024 holders
43
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.