Westwood Holdings Group Inc (NYSE:WHG)

57.64
Data as of Sep 19
 -1.45 / -2.45%
Today’s Change
47.29
Today|||52-Week Range
63.62
-6.90%
Year-to-Date
Institutional investors hold 62.00% 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.
Mutual fund holders32.42%
Other institutional29.58%
Individual stakeholders24.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 49.7 Thousand shares of Westwood Holdings Group I...
6/30/2014THE VANGUARD GROUP, INC.  Bought 29.0 Thousand shares of Westwood Holdings Group I...
6/30/2014ROYCE & ASSOCIATES LLC  Bought 17.8 Thousand 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 LLC9.59%795,16247,391,655+17,800+2.29%
GAMCO Asset Management Inc.7.93%657,13539,165,246-7,465-1.12%
BlackRock Fund Advisors5.47%453,04827,001,661-16,696-3.55%
Conestoga Capital Advisors LLC5.10%422,50025,181,000-31,192-6.88%
Wellington Management Co. LLP4.01%331,91819,782,313+49,682+17.60%
Third Avenue Management LLC3.81%315,62418,811,190-99,253-23.92%
The Vanguard Group, Inc.3.04%252,19115,030,584+29,025+13.01%
Wells Capital Management, Inc.2.55%211,02212,576,911-1,042-0.49%
Zuckerman Investment Group LLC2.21%183,45310,933,799-1,390-0.75%
Dimensional Fund Advisors LP2.13%176,19410,501,162-20,580-10.46%

Top 10 Mutual Funds Holding Westwood Holdings Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Pennsylvania Mutual Fund4.73%392,33523,383,16600.00%
Met Investors - Third Avenue Smal...3.81%315,62418,811,19000.00%
Conestoga Small Cap Fund3.29%272,40016,235,04000.00%
Wells Fargo Advantage Special Sma...2.05%169,81210,120,795+9,400+5.86%
Vanguard Total Stock Market Index...1.39%114,9196,849,172+1,980+1.75%
iShares Russell 2000 ETF1.27%105,3306,277,668+425+0.41%
Royce Micro Cap Fund1.05%87,3725,207,37100.00%
Royce Dividend Value Fund0.95%78,4734,676,99100.00%
Royce Capital Fund - Micro Cap Po...0.88%72,5274,322,60900.00%
DFA US Micro Cap Portfolio0.81%66,8043,981,51800.00%

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