WASHINGTON TRUST BANCORP INC - Common Stock (WASH)

CUSIP: 940610108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
19,052,615
Total 13F shares
8,922,498
Share change
+24,458
Total reported value
$343,168,888
Price per share
$38.45
Number of holders
101
Value change
+$928,179
Number of buys
46
Number of sells
30

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Champlain Investment Partners, LLC
13F
Company
5%
958,020
$37,823,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
876,338
$34,598,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
570,192
$22,511,000 30 Jun 2015
13F
WASHINGTON TRUST Co
13F
Company
2.7%
508,538
$20,077,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2.6%
492,029
$19,426,000 30 Jun 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
2.5%
485,191
$19,155,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2.5%
475,308
$18,765,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
453,703
$17,912,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.2%
419,218
$16,550,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
412,245
$16,276,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2%
374,915
$14,802,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
282,899
$11,169,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
267,437
$10,558,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.3%
249,132
$9,837,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.1%
210,139
$8,296,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.69%
130,945
$5,170,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
116,164
$4,586,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.56%
106,747
$4,214,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
0.55%
104,569
$4,128,000 30 Jun 2015
13F
Drexel Morgan & Co.
13F
Company
0.48%
91,000
$3,593,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
66,880
$2,641,000 30 Jun 2015
13F
Teton Advisors, Inc.
13F
Company
0.35%
66,020
$2,606,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.31%
58,750
$2,319,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
56,864
$2,245,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
54,316
$2,144,000 30 Jun 2015
13F
Endurance Wealth Management, Inc.
13F
Company
0.28%
53,586
$2,116,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
46,404
$1,832,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
43,270
$1,706,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
42,649
$1,684,000 30 Jun 2015
13F
BANC FUNDS CO LLC
13F
Company
0.22%
42,575
$1,681,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
42,297
$1,670,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.18%
35,097
$1,386,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
33,900
$1,338,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.18%
33,837
$1,336,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.18%
33,613
$1,327,000 30 Jun 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.17%
32,776
$1,294,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.15%
28,483
$1,126,000 30 Jun 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.14%
27,421
$1,083,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
27,074
$1,069,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
25,765
$1,017,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
25,509
$1,007,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
24,290
$959,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
22,436
$886,000 30 Jun 2015
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.12%
22,253
$879,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
19,684
$777,000 30 Jun 2015
13F
FIDUCIARY TRUST CO
13F
Company
0.1%
19,450
$768,000 30 Jun 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.09%
17,490
$691,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.09%
17,300
$683,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
16,042
$633,000 30 Jun 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.08%
15,405
$608,000 30 Jun 2015
13F

Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q3 2015

As of 30 Sep 2015, WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,922,498 shares. The largest 10 holders included Champlain Investment Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, NORTHERN TRUST CORP, VANGUARD GROUP INC, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Bank of New York Mellon Corp. This page lists 101 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
92
Q3 2015 holders
101
Holder diff
9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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