WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,188,701
- Share change
- +108,636
- Total reported value
- $369,355,422
- Price per share
- $40.22
- Number of holders
- 113
- Value change
- +$4,419,390
- Number of buys
- 46
- Number of sells
- 43
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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.4%
|
831,140
|
$31,517,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
666,689
|
$25,280,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
3%
|
571,705
|
$21,679,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
557,079
|
$21,125,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
494,899
|
$18,766,000 | — | 30 Jun 2016 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.6%
|
487,716
|
$18,494,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
466,939
|
$17,706,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
417,818
|
$15,844,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
401,425
|
$15,222,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
385,792
|
$14,629,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
377,629
|
$14,320,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
335,295
|
$12,714,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
243,672
|
$9,239,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.99%
|
189,416
|
$7,183,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
177,442
|
$6,728,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.85%
|
162,551
|
$6,164,000 | — | 30 Jun 2016 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.73%
|
139,995
|
$5,309,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
130,945
|
$4,965,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.64%
|
122,200
|
$4,633,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
120,823
|
$4,581,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
95,747
|
$3,630,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
73,137
|
$2,773,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
71,253
|
$2,702,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
67,987
|
$2,578,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
64,282
|
$2,438,000 | — | 30 Jun 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.34%
|
64,093
|
$2,430,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
64,078
|
$2,430,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
63,006
|
$2,387,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.33%
|
62,520
|
$2,371,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
53,658
|
$2,035,000 | — | 30 Jun 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.28%
|
53,083
|
$2,013,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
51,543
|
$1,955,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
50,575
|
$1,918,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
49,398
|
$1,873,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
40,398
|
$1,532,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
34,500
|
$1,308,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
33,341
|
$1,264,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
33,300
|
$1,263,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
32,954
|
$1,250,000 | — | 30 Jun 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.16%
|
31,420
|
$1,191,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
31,222
|
$1,184,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
30,610
|
$1,162,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
29,160
|
$1,106,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
28,227
|
$1,070,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
26,955
|
$1,022,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
25,951
|
$984,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.13%
|
25,372
|
$962,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
24,959
|
$947,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
24,700
|
$937,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,190
|
$917,000 | — | 30 Jun 2016 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q3 2016
As of 30 Sep 2016,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,188,701 shares.
The largest 10 holders included
Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, EDGE ASSET MANAGEMENT, INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, WASHINGTON TRUST Co, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, and Bank of New York Mellon Corp.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
106
Q3 2016 holders
113
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.