WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,102,745
- Total 13F shares
- 8,708,675
- Share change
- +22,707
- Total reported value
- $287,293,438
- Price per share
- $32.99
- Number of holders
- 90
- Value change
- +$486,054
- Number of buys
- 35
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 940610108?
CUSIP 940610108 identifies WASH - WASHINGTON TRUST BANCORP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 940610108:
Top shareholders of WASH - WASHINGTON TRUST BANCORP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.7%
|
1,283,780
|
$47,205,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
899,715
|
$33,083,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
532,968
|
$19,597,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
486,436
|
$17,886,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
484,543
|
$17,816,000 | — | 30 Jun 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.4%
|
462,697
|
$17,013,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
427,335
|
$15,713,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.1%
|
395,879
|
$14,557,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
364,883
|
$13,416,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
364,803
|
$13,414,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
357,972
|
$13,163,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
239,554
|
$8,810,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
228,164
|
$8,389,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
194,400
|
$7,148,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
179,471
|
$6,599,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
161,227
|
$5,928,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
124,247
|
$4,568,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
96,495
|
$3,548,000 | — | 30 Jun 2014 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.48%
|
91,000
|
$3,346,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
68,620
|
$2,523,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
65,846
|
$2,421,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
63,773
|
$2,345,000 | — | 30 Jun 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.29%
|
55,944
|
$2,057,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
48,610
|
$1,787,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
43,066
|
$1,584,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
37,875
|
$1,393,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
37,696
|
$1,386,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,083
|
$1,364,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
34,917
|
$1,284,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
33,676
|
$1,238,000 | — | 30 Jun 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.17%
|
33,162
|
$1,219,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
31,251
|
$1,150,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
30,600
|
$1,125,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
30,584
|
$1,125,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.14%
|
27,047
|
$995,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
26,802
|
$986,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,320
|
$968,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.14%
|
26,155
|
$962,000 | — | 30 Jun 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.13%
|
24,200
|
$890,000 | — | 30 Jun 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.12%
|
23,827
|
$876,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
23,690
|
$871,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
21,638
|
$796,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
21,231
|
$781,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
20,262
|
$746,000 | — | 30 Jun 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
19,700
|
$724,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
19,216
|
$707,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
19,193
|
$706,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,995
|
$698,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
19,581
|
$674,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
16,700
|
$614,000 | — | 30 Jun 2014 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.