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WAB - Wabtec Corp Stock Price, Fair Value and News
147.35
USD
-2.11
(-1.41%)
Delayed
as of 09 Apr 2024, 11:00 am ET
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Funds-Owners-Holders
Which funds bought or sold WAB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
67,333
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
3,366
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,464
2024-04-05
FIRST HAWAIIAN BANK
ADDED
Premium
Premium
Premium
Premium
3,699
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
3,863
2024-04-04
Financial Synergies Wealth Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
74.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
57.00
2024-04-02
Symmetry Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,026
2024-04-02
ST GERMAIN D J CO INC
REDUCED
Premium
Premium
Premium
Premium
765
2024-04-01
APPLETON PARTNERS INC/MA
REDUCED
Premium
Premium
Premium
Premium
4,143
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
ADDED
Premium
Premium
Premium
Premium
15,459
2024-04-01
BURKETT FINANCIAL SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-01
Global Wealth Strategies & Associates
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-29
Kapitalo Investimentos Ltda
REDUCED
Premium
Premium
Premium
Premium
1,259
2024-03-28
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
3,604
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
1,947
2024-03-22
Livelsberger Financial Advisory
NEW
Premium
Premium
Premium
Premium
2.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
549,881
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
254
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,949
Rows per page:
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25
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1–25 of 1030
Which funds are the top buyers of WAB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
20,014,300
2,539,820,000
0.06%
BlackRock Inc.
12,015,800
1,524,800,000
0.04%
WELLINGTON MANAGEMENT GROUP LLP
9,760,220
1,238,570,000
0.23%
PRICE T ROWE ASSOCIATES INC /MD/
9,025,540
1,145,340,000
0.15%
STATE STREET CORP
6,997,440
887,975,000
0.04%
Select Equity Group, L.P.
6,059,520
768,954,000
2.74%
JANUS HENDERSON GROUP PLC
5,390,670
684,101,000
0.41%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4,979,520
631,901,000
0.20%
PZENA INVESTMENT MANAGEMENT LLC
4,551,240
577,552,000
2.17%
FARALLON CAPITAL MANAGEMENT LLC
3,938,310
499,771,000
2.48%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in WAB?
Fund Name
$ Value
% Port.
Santori & Peters, Inc.
75,053,700
35.67%
Sahana Capital Management LP
170,867,000
26.88%
Standard Investments LLC
202,659,000
12.49%
PARK PRESIDIO CAPITAL LLC
48,816,900
11.68%
XN Exponent Advisors LLC
238,816,000
11.44%
XN LP
114,817,000
7.58%
VALUE HOLDINGS MANAGEMENT CO. LLC
59,110,000
5.97%
Alpine Peaks Capital, LP
9,333,500
5.67%
Velanne Asset Management Ltd
15,677,000
5.43%
HAHN CAPITAL MANAGEMENT LLC
13,404,700
5.37%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold WAB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Martin Investment Management, LLC
6,685,600
Walleye Capital LLC
5,050,110
STONE RUN CAPITAL, LLC
1,758,710
Sciencast Management LP
1,558,080
Atria Investments, Inc
1,379,630
Quantbot Technologies LP
1,118,120
TOWNSQUARE CAPITAL LLC
1,043,750
Freedom Investment Management, Inc.
1,025,130
Additions
Fund Name
% Increased
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
2,674,570
Clearstead Trust, LLC
24,278
Gibson Wealth Advisors LLC
6,350
Walleye Trading LLC
3,677
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
2,814
CITADEL ADVISORS LLC
1,996
BENJAMIN F. EDWARDS & COMPANY, INC.
1,466
TWO SIGMA ADVISERS, LP
1,284
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-99.45
BerganKDV Wealth Management, LLC
-99.29
Operose Advisors LLC
-98.21
Banque Cantonale Vaudoise
-98.19
Alberta Investment Management Corp
-98.07
Coppell Advisory Solutions LLC
-97.33
Bank Julius Baer & Co. Ltd, Zurich
-95.00
Moisand Fitzgerald Tamayo, LLC
-94.74
Sold off
Fund Name
$ Sold
Global Wealth Strategies & Associates
-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-10,942,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-10,942,000
MARSHALL WACE, LLP
-1,780,450
ADAGE CAPITAL PARTNERS GP, L.L.C.
-1,596,280
ADAGE CAPITAL PARTNERS GP, L.L.C.
-1,596,280
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,487,780
Magnetar Financial LLC
-1,485,760