WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
9,322,176
Total 13F shares
5,395,220
Share change
+3,942
Total reported value
$293,254,591
Price per share
$54.35
Number of holders
82
Value change
-$122,805
Number of buys
40
Number of sells
32

Institutional Holders of WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) as of Q3 2015

As of 30 Sep 2015, WESTWOOD HOLDINGS GROUP INC - Common Stock (WHG) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,395,220 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, GAMCO INVESTORS, INC. ET AL, Conestoga Capital Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.