BlackRock, Inc. ownership in 489 / Western New England Bancorp, Inc.

Western New England Bancorp, Inc.

DE ˙ DB ˙ US9588921018

11,10 € ↑0,20 (1,83%)

2026-06-03
DEL PRIS

Security	DE:489 / Western New England Bancorp, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,431,715 shares
Ownership	6.90%

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,431,715 shares of Western New England Bancorp, Inc. (DE:489). This represents 6.9 percent ownership of the company. In their previous filing dated 2024-03-07 , BlackRock, Inc. had reported owning 1,063,046 shares, indicating an increase of 34.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-17	2025-07-17	13G	1,063,046	1,431,715	34.68	6.90	40.82
2024-03-07	2024-03-07	13G/A	1,114,992	1,063,046	-4.66	4.90	-3.92
2024-01-31	2024-01-31	13G	944,223	1,114,992	18.09	5.10	30.77
2021-07-12	2021-07-12	13G/A	2,267,930	944,223	-58.37	3.90	-56.18
2021-02-01	2021-02-01	13G/A	2,205,443	2,267,930	2.83	8.90	7.23
2020-02-06	2020-02-06	13G/A	2,232,132	2,205,443	-1.20	8.30	9.21
2019-02-06	2019-02-06	13G/A	2,280,537	2,232,132	-2.12	7.60	2.70
2018-01-23	2018-01-23	13G/A	2,154,407	2,280,537	5.85	7.40	4.23
2017-01-27	2017-01-27	13G/A	2,154,407	2,154,407	0.00	7.10	0.00
2017-01-26	2017-01-26	13G/A	998,768	2,154,407	115.71	7.10	31.48
2016-01-27	2016-01-27	13G/A		998,768		5.40
2016-01-27	2016-01-27	13G/A	998,768	998,768	0.00	5.40	0.00
2015-02-02	2015-02-02	13G/A		995,310		5.30
2014-01-31	2014-01-31	13G/A		1,755,220		8.50
2013-02-08	2013-02-08	13G/A		1,940,550		7.83
2012-02-10	2012-02-10	13G/A		2,047,285		7.41

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,713,628	-11,280	-0.65	22,157	1.79	0.0000
2026-02-12	2025-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,724,908	31,529	1.86	21,768	7.04	0.0004
2025-11-12	2025-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,693,379	70,470	4.34	20,337	35.77	0.0004
2025-08-12	2025-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,622,909	688,319	73.65	14,979	72.35	0.0003
2025-05-02	2025-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	934,590	-26,990	-2.81	8,692	-1.75	0.0002
2025-02-07	2024-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	961,580	-1,403	-0.15	8,847	8.08	0.0002
2024-11-13	2024-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	962,983	-63,171	-6.16	8,185	15.95	0.0002
2024-08-13	2024-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,026,154	-9,906	-0.96	7,060	-11.16	0.0002
2024-05-10	2024-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,036,060	-78,932	-7.08	7,947	-20.81	0.0002
2024-02-13	2023-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,114,992	-22,150	-1.95	10,035	35.96	0.0003
2023-11-13	2023-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,137,142	13,675	1.22	7,380	12.48	0.0002
2023-08-11	2023-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,123,467	8,426	0.76	6,561	-28.33	0.0002
2023-05-12	2023-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,115,041	101,425	10.01	9,154	-4.53	0.0003
2023-02-13	2022-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,013,616	9,687	0.96	9,589	17.49	0.0003
2022-11-14	2022-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,003,929	-19,377	-1.89	8,161	6.92	0.0003
2022-08-12	2022-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	1,023,306	39,191	3.98	7,633	-13.23	0.0002
2022-05-12	2022-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	984,115	92,764	10.41	8,797	12.65	0.0002
2022-02-10	2021-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	891,351	3,601	0.41	7,809	3.13	0.0002
2021-11-09	2021-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	887,750	-56,473	-5.98	7,572	-1.61	0.0002
2021-08-11	2021-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	944,223	-1,496,627	-61.32	7,696	-62.60	0.0002
2021-05-07	2021-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,440,850	172,920	7.62	20,577	31.69	0.0006
2021-02-05	2020-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,267,930	85,907	3.94	15,625	27.19	0.0005
2020-11-06	2020-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,182,023	60,032	2.83	12,285	-0.02	0.0005
2020-08-14	2020-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,121,991	-74,248	-3.38	12,287	-17.24	0.0005
2020-05-01	2020-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,196,239	-9,204	-0.42	14,847	-30.09	0.0007
2020-02-13	2019-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,205,443	10,146	0.46	21,238	1.52	0.0008
2019-11-08	2019-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,195,297	44,113	2.05	20,921	4.12	0.0009
2019-08-22	2019-06-30	13F/A-1	WESTERN NEW ENG BANCORP	COM	958892101	2,151,184	-33,644	-1.54	20,093	-0.36	0.0009
2019-08-13	2019-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,151,184	-33,644		20,093
2019-05-09	2019-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,184,828	-47,304	-2.12	20,166	-10.01	0.0009
2019-02-08	2018-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,232,132	418	0.02	22,410	-7.02	0.0011
2018-11-09	2018-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,231,714	14,048	0.63	24,102	-1.19	0.0010
2018-08-09	2018-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,217,666	35,747	1.64	24,393	4.97	0.0011
2018-05-09	2018-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,181,919	-98,618	-4.32	23,238	-6.51	0.0011
2018-02-09	2017-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,280,537	37,255	1.66	24,857	1.66	0.0012
2017-11-14	2017-09-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,243,282	30,172	1.36	24,451	8.85	0.0012
2017-08-10	2017-06-30	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,213,110	47,053	2.17	22,463	-1.23	0.0012
2017-05-12	2017-03-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	2,166,057	2,165,210	255,632.82	22,743	284,187.50	0.0012
2017-02-10	2016-12-31	13F	WESTERN NEW ENG BANCORP	COM	958892101	847	0	0.00	8	33.33	0.0000
2016-11-08	2016-09-30	13F	WESTFIELD FINANCIAL INC	COM	96008P104	847	121	16.67	6	20.00	0.0000
2014-05-02	2014-03-31	13F	WESTFIELD FINANCIAL INC	COM	96008P104	726	0	0.00	5	0.00	0.0000
2014-02-12	2013-12-31	13F	WESTFIELD FINANCIAL INC	COM	96008P104	726	0	0.00	5	0.00	0.0000
2013-11-12	2013-09-30	13F	WESTFIELD FINANCIAL INC	COM	96008P104	726	0	0.00	5	0.00	0.0000
2013-08-13	2013-06-30	13F	WESTFIELD FINANCIAL INC	COM	96008P104	726	726		5		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.