Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 5,731,866
- Share change
- -159,832
- Total reported value
- $137,296,788
- Price per share
- $23.94
- Number of holders
- 83
- Value change
- -$5,643,763
- Number of buys
- 34
- Number of sells
- 47
Report period
Q4 2017
Institutions
83
Top holders
10
WLDN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Willdan Group, Inc. SEC filings
Willdan Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 96924N100
Recent filing periods:
Top shareholders of WLDN - Willdan Group, Inc. - Common Stock, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
475,693
|
$15,442,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
414,920
|
$13,468,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
379,200
|
$12,309,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
340,523
|
$11,053,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
2.1%
|
319,585
|
$10,374,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2%
|
295,264
|
$9,583,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
262,361
|
$8,629,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
208,524
|
$6,768,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
208,139
|
$6,756,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
193,792
|
$6,290,000 | — | 30 Sep 2017 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$6,270,000 | — | 30 Sep 2017 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.1%
|
161,726
|
$5,250,000 | — | 30 Sep 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.95%
|
143,400
|
$4,655,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
136,812
|
$4,440,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
134,170
|
$4,356,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
115,159
|
$3,738,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
109,360
|
$3,549,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
108,124
|
$3,510,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
105,129
|
$3,412,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
103,619
|
$3,363,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
81,966
|
$2,660,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
76,695
|
$2,500,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
76,188
|
$2,473,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
74,565
|
$2,421,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.47%
|
71,387
|
$2,317,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
62,751
|
$2,036,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
58,471
|
$1,898,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
56,845
|
$1,845,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
56,268
|
$1,826,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
52,808
|
$1,713,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
52,284
|
$1,697,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.33%
|
50,000
|
$1,623,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
44,329
|
$1,439,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
41,669
|
$1,353,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
39,139
|
$1,270,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
35,009
|
$1,136,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
28,991
|
$942,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
26,652
|
$865,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
26,575
|
$863,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
26,539
|
$861,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.17%
|
26,233
|
$852,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
25,333
|
$822,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
20,800
|
$676,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
20,200
|
$655,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
19,839
|
$644,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
19,396
|
$630,000 | — | 30 Sep 2017 | |
| Providence First Trust Co |
13F
|
Company |
0.11%
|
17,163
|
$557,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
16,669
|
$541,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
15,116
|
$491,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
14,090
|
$457,000 | — | 30 Sep 2017 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q4 2017
As of 31 Dec 2017,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,731,866 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, WEDBUSH SECURITIES INC, THRIVENT FINANCIAL FOR LUTHERANS, EAGLE ASSET MANAGEMENT INC, PNC FINANCIAL SERVICES GROUP, INC., RENAISSANCE TECHNOLOGIES LLC, Summit Creek Advisors LLC, and BARD ASSOCIATES INC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
85
Q4 2017 holders
83
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.