WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 8,683,093
- Share change
- -33,713
- Total reported value
- $348,829,062
- Price per share
- $40.18
- Number of holders
- 91
- Value change
- -$1,128,886
- Number of buys
- 35
- Number of sells
- 37
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 |
6.8%
|
1,290,280
|
$42,566,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
903,150
|
$29,795,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
535,327
|
$17,661,000 | — | 30 Sep 2014 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.6%
|
500,089
|
$16,498,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
478,451
|
$15,785,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
476,641
|
$15,724,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.4%
|
449,901
|
$14,842,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
432,350
|
$14,263,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
414,338
|
$13,668,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
358,023
|
$11,811,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
344,196
|
$11,355,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
236,779
|
$7,809,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
215,792
|
$7,118,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
207,170
|
$6,835,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
196,500
|
$6,483,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
128,783
|
$4,248,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
117,647
|
$3,881,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
97,357
|
$3,211,000 | — | 30 Sep 2014 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.48%
|
91,000
|
$3,002,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.36%
|
68,620
|
$2,264,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
64,140
|
$2,116,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
59,273
|
$1,955,000 | — | 30 Sep 2014 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.29%
|
55,245
|
$1,822,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
48,745
|
$1,608,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
41,349
|
$1,364,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.21%
|
39,875
|
$1,315,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,894
|
$1,251,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
37,396
|
$1,234,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
34,905
|
$1,152,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.18%
|
33,976
|
$1,121,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
32,900
|
$1,085,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
31,575
|
$1,042,000 | — | 30 Sep 2014 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.16%
|
31,447
|
$1,037,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
30,584
|
$1,009,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,156
|
$896,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,820
|
$885,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.14%
|
26,312
|
$868,000 | — | 30 Sep 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.13%
|
24,809
|
$818,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.13%
|
24,200
|
$798,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
23,699
|
$782,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
23,590
|
$778,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
22,912
|
$755,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
21,231
|
$700,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,843
|
$655,000 | — | 30 Sep 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
19,700
|
$650,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
19,690
|
$650,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,925
|
$624,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
17,167
|
$566,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
16,700
|
$551,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.08%
|
15,405
|
$508,000 | — | 30 Sep 2014 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.