Westwood Holdings Group Inc (NYSE:WHG)

60.21
Delayed Data
As of Apr 17
 -1.40 / -2.27%
Today’s Change
51.30
Today|||52-Week Range
68.10
-2.60%
Year-to-Date
Institutional investors hold 62.18% of WHG's outstanding shares This is below the norm for stocks in the Investment Managers industry and implies that this is not a key holding for them.
Other institutional31.57%
Mutual fund holders30.61%
Individual stakeholders23.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015NORTH STAR INVESTMENT MANAGEMENT...  Bought 1.0 Thousand shares of Westwood Holdings Group I...
3/31/2015FENIMORE ASSET MANAGEMENT, INC.  Bought 1.0 Thousand shares of Westwood Holdings Group I...
3/31/2015STATE STREET GLOBAL ADVISORS IRE...  Bought 42.00 shares of Westwood Holdings Group I...

Top 10 Owners of Westwood Holdings Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC9.09%766,56246,223,689-20,100-2.56%
GAMCO Asset Management, Inc.7.50%632,41838,134,805-11,317-1.76%
Conestoga Capital Advisors LLC6.29%530,17731,969,673-29,894-5.34%
BlackRock Fund Advisors5.67%477,81228,812,064+39,846+9.10%
Wellington Management Co. LLP4.92%414,89825,018,349+14,500+3.62%
The Vanguard Group, Inc.3.19%268,67816,201,283+5,660+2.15%
Wells Capital Management, Inc.2.87%242,05814,596,097-7,378-2.96%
Dimensional Fund Advisors LP2.22%186,76111,261,688+5,124+2.82%
Zuckerman Investment Group LLC2.13%179,49610,823,609-3,227-1.77%
Renaissance Technologies LLC1.66%140,1798,452,794+7,679+5.80%

Top 10 Mutual Funds Holding Westwood Holdings Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund4.80%405,03524,423,611+12,700+3.24%
Conestoga Small Cap Fund2.93%247,37514,916,71300.00%
Wells Fargo Advantage Special Sma...1.80%151,6129,142,20400.00%
Vanguard Total Stock Market Index...1.51%127,1767,668,713+2,784+2.24%
iShares Russell 2000 ETF1.49%125,6647,577,539+9,800+8.46%
MetLife Small Cap Value Portfolio1.40%118,2007,127,460-197,424-62.55%
Royce Dividend Value Fund0.93%78,4734,731,92200.00%
Royce Micro Cap Fund0.79%66,2723,996,202-21,100-24.15%
DFA US Micro Cap Portfolio0.78%65,9823,978,715-822-1.23%
British Columbia Inv Management C...0.78%65,7323,963,640+65,732--

To view my watchlist

Not a member yet?

Sign up now for a free account