Westwood Holdings Group, Inc. - Common Stock (WHG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
9,322,176
Total 13F shares
5,252,218
Share change
-160,213
Total reported value
$272,062,027
Price per share
$51.80
Number of holders
81
Value change
-$8,516,367
Number of buys
40
Number of sells
34

Institutional Holders of Westwood Holdings Group, Inc. - Common Stock (WHG) as of Q2 2016

As of 30 Jun 2016, Westwood Holdings Group, Inc. - Common Stock (WHG) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,252,218 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, ROYCE & ASSOCIATES LP, WELLS FARGO & COMPANY/MN, Conestoga Capital Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2016 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.