WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,121,969
- Share change
- +197,746
- Total reported value
- $360,562,353
- Price per share
- $39.52
- Number of holders
- 103
- Value change
- +$7,896,807
- Number of buys
- 40
- 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 |
|---|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
945,827
|
$36,367,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
605,210
|
$23,270,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
586,406
|
$22,547,000 | — | 30 Sep 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.7%
|
507,244
|
$19,504,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
496,186
|
$19,079,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
491,228
|
$18,888,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.5%
|
479,553
|
$18,439,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
457,932
|
$17,607,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
412,825
|
$15,873,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
398,845
|
$15,334,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
369,857
|
$14,221,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
320,468
|
$12,322,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
309,249
|
$11,891,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
244,576
|
$9,402,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
206,372
|
$7,935,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.81%
|
153,714
|
$5,910,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
130,945
|
$5,035,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
118,034
|
$4,538,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.57%
|
108,347
|
$4,165,000 | — | 30 Sep 2015 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.48%
|
91,000
|
$3,499,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
81,313
|
$3,125,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
67,280
|
$2,587,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
67,177
|
$2,583,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
66,020
|
$2,538,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
57,145
|
$2,197,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
56,795
|
$2,184,000 | — | 30 Sep 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.28%
|
53,586
|
$2,126,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
54,400
|
$2,092,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,841
|
$1,955,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
50,258
|
$1,932,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
46,939
|
$1,805,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.22%
|
42,575
|
$1,637,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
39,649
|
$1,525,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
34,785
|
$1,337,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,100
|
$1,273,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
32,200
|
$1,238,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
31,676
|
$1,218,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
28,486
|
$1,095,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,421
|
$1,054,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,074
|
$1,041,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,858
|
$1,033,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
25,965
|
$998,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,220
|
$931,000 | — | 30 Sep 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.13%
|
24,020
|
$924,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
22,498
|
$865,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,700
|
$757,000 | — | 30 Sep 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.1%
|
19,450
|
$748,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,154
|
$737,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,490
|
$672,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
15,415
|
$593,000 | — | 30 Sep 2015 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.