Westwood Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $352k | 21k | 16.49 |
| 2025-06-30 | $296k | 19k | 15.60 |
| 2023-12-31 | $145k | 12k | 12.57 |
| 2022-09-30 | $247k | 25k | 9.70 |
| 2022-06-30 | $345k | 25k | 13.78 |
| 2022-03-31 | $383k | 25k | 15.34 |
| 2021-12-31 | $413k | 24k | 16.94 |
| 2021-03-31 | $492k | 34k | 14.49 |
| 2020-12-31 | $500k | 34k | 14.54 |
| 2020-09-30 | $403k | 36k | 11.11 |
| 2020-06-30 | $589k | 37k | 15.76 |
| 2020-03-31 | $2.0M | 111k | 18.31 |
| 2019-12-31 | $3.4M | 116k | 29.62 |
| 2019-09-30 | $2.5M | 91k | 27.67 |
| 2019-06-30 | $3.0M | 85k | 35.21 |
| 2019-03-31 | $2.5M | 72k | 35.27 |
| 2018-12-31 | $2.4M | 69k | 33.99 |
| 2018-09-30 | $3.6M | 69k | 51.74 |
| 2018-06-30 | $4.0M | 67k | 59.54 |
| 2018-03-31 | $3.8M | 67k | 56.48 |
| 2017-12-31 | $4.4M | 66k | 66.21 |
| 2017-06-30 | $3.8M | 67k | 56.70 |
| 2017-03-31 | $3.5M | 66k | 53.41 |
| 2016-12-31 | $3.8M | 63k | 59.98 |
| 2016-09-30 | $3.2M | 61k | 53.10 |
| 2016-06-30 | $2.9M | 56k | 51.79 |