KING LUTHER CAPITAL MANAGEMENT CORP
Position in WHG — Westwood Holdings Group Inc
CIK 310051
FORT WORTH, TX
Position in WHG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,544,600
+$497,650 QoQ
Shares Held
185,000
0.0% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $32,460,583 across 16 Asset Management names. WHG ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
111,077 | $9,742,563 | |
| 2 | NTRS |
Northern Trust Corp
|
39,993 | $6,952,383 | |
| 3 | WHG |
Westwood Holdings Group Inc
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|
185,000 | $3,544,600 | |
| 4 | STT |
State Street Corp
|
14,335 | $2,431,216 | |
| 5 | MAIN |
Main Street Capital CORP
|
42,410 | $2,200,230 | |
| 6 | ARES |
Ares Management Corp
|
18,508 | $2,060,125 | |
| 7 | RJF |
Raymond James Financial Inc
|
9,530 | $1,448,845 | |
| 8 | BX |
Blackstone Inc.
|
11,036 | $1,298,606 |
All Filings in WHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,600 | 185,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,046,950 | 185,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,183,850 | 185,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,050,650 | 185,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,886,000 | 185,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,997,000 | 185,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,684,204 | 184,990 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,626,858 | 184,990 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,907,853 | 238,740 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,941,276 | 238,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,063,811 | 243,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,473,961 | 243,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,022,376 | 243,740 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,732,325 | 243,740 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,712,826 | 243,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,347,216 | 243,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,363,612 | 243,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,874,075 | 252,877 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,283,736 | 252,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,804,663 | 252,877 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,171,351 | 237,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,628,976 | 112,654 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,629,321 | 112,367 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $655,589 | 58,850 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $926,887 | 58,850 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,077,543 | 58,850 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||