WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,038,698
- Share change
- -77,461
- Total reported value
- $337,434,140
- Price per share
- $37.32
- Number of holders
- 105
- Value change
- -$3,172,005
- Number of buys
- 54
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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.
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 |
4.9%
|
942,470
|
$37,246,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
609,050
|
$24,070,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
606,868
|
$23,984,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
508,940
|
$20,114,000 | — | 31 Dec 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.7%
|
506,916
|
$20,033,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
490,406
|
$19,381,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.5%
|
479,005
|
$18,930,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
464,910
|
$18,373,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
416,195
|
$16,448,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
387,835
|
$15,327,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
369,741
|
$14,612,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
316,889
|
$12,523,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
314,668
|
$12,436,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
244,763
|
$9,677,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.99%
|
189,520
|
$7,490,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
189,028
|
$7,470,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.75%
|
143,114
|
$5,656,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
130,945
|
$5,175,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
118,641
|
$4,688,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.52%
|
99,447
|
$3,930,000 | — | 31 Dec 2015 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.48%
|
91,000
|
$3,596,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
70,462
|
$2,785,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
68,180
|
$2,695,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.34%
|
64,220
|
$2,538,000 | — | 31 Dec 2015 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.32%
|
60,743
|
$2,401,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
57,576
|
$2,275,000 | — | 31 Dec 2015 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.28%
|
53,586
|
$2,118,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
52,840
|
$2,088,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
51,787
|
$2,047,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
48,506
|
$1,917,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
44,149
|
$1,745,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.22%
|
42,575
|
$1,683,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
41,750
|
$1,649,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.19%
|
35,350
|
$1,442,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
35,349
|
$1,397,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
35,008
|
$1,383,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
33,100
|
$1,308,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
32,200
|
$1,273,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
30,376
|
$1,200,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
29,686
|
$1,174,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
28,248
|
$1,116,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,474
|
$1,086,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
27,421
|
$1,084,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,808
|
$1,059,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
25,821
|
$1,020,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
23,590
|
$932,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.12%
|
22,791
|
$901,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
20,656
|
$816,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
19,700
|
$779,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
19,573
|
$773,000 | — | 31 Dec 2015 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q1 2016
As of 31 Mar 2016,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,038,698 shares.
The largest 10 holders included
Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, WASHINGTON TRUST Co, EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
103
Q1 2016 holders
105
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.