Security key
96924N100
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN)
CUSIP: 96924N100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 15,049,034
- Total 13F shares
- 8,054,912
- Share change
- +1,991,566
- Total reported value
- $281,762,180
- Price per share
- $34.98
- Number of holders
- 93
- Value change
- +$69,728,676
- Number of buys
- 53
- Number of sells
- 35
Report period
Q4 2018
Institutions
93
Top holders
10
WLDN full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
3.6%
|
542,734
|
$18,432,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
463,647
|
$15,746,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
414,094
|
$14,062,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
402,378
|
$13,665,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
342,964
|
$11,647,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
339,714
|
$11,537,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.8%
|
271,483
|
$9,220,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
253,019
|
$8,592,000 | — | 30 Sep 2018 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.6%
|
244,730
|
$8,311,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.5%
|
229,124
|
$7,781,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
197,867
|
$6,720,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
193,159
|
$6,560,000 | — | 30 Sep 2018 | |
| Sagard Capital Partners Management Corp |
13F
|
Company |
1.2%
|
179,018
|
$6,079,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
175,718
|
$5,967,000 | — | 30 Sep 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
146,029
|
$4,959,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
122,041
|
$4,143,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
118,523
|
$4,025,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
118,445
|
$4,022,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
114,926
|
$3,902,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
94,780
|
$3,219,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
79,263
|
$2,691,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.42%
|
63,500
|
$2,156,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
56,324
|
$1,913,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
55,969
|
$1,901,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
55,500
|
$1,885,000 | — | 30 Sep 2018 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.33%
|
49,366
|
$1,676,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
48,426
|
$1,645,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
46,700
|
$1,586,000 | — | 30 Sep 2018 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.29%
|
43,293
|
$1,627,000 | — | 30 Sep 2018 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.27%
|
41,230
|
$1,400,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
41,127
|
$1,397,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.25%
|
36,885
|
$1,252,000 | — | 30 Sep 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.23%
|
35,010
|
$1,189,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
33,881
|
$1,151,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
27,877
|
$947,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
25,000
|
$849,000 | — | 30 Sep 2018 | |
| Summit Global Investments |
13F
|
Company |
0.16%
|
24,500
|
$832,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
23,932
|
$813,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,085
|
$648,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
18,669
|
$634,000 | — | 30 Sep 2018 | |
| Providence First Trust Co |
13F
|
Company |
0.11%
|
17,163
|
$583,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
17,085
|
$580,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
16,729
|
$569,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
16,483
|
$560,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
16,111
|
$547,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
13,558
|
$460,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,734
|
$432,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
12,400
|
$422,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,100
|
$411,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
12,027
|
$408,000 | — | 30 Sep 2018 |
Institutional Holders of Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) as of Q4 2018
As of 31 Dec 2018,
Willdan Group, Inc. - Common Stock, par value $0.01 per share (WLDN) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,054,912 shares.
The largest 10 holders included
BlackRock Inc., TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, EAGLE ASSET MANAGEMENT INC, LORD, ABBETT & CO. LLC, PNC Financial Services Group, Inc., Thrivent Financial for Lutherans, DRIEHAUS CAPITAL MANAGEMENT LLC, and WEDBUSH SECURITIES INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
81
Q4 2018 holders
93
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.