Security key
940610108
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 9,350,362
- Total 13F value
- $524,056,866
- Share change
- +102,813
- SEC-reported price per share
- $56.05
- Number of holders
- 119
- Value change
- +$9,885,781
- Number of buys
- 48
- Number of sells
- 55
- Shares outstanding
- 19,134,266
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
119
Top holders
10
WASH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
WASHINGTON TRUST BANCORP INC SEC filings
WASHINGTON TRUST BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 940610108
Recent filing periods:
Ownership snapshot
Top reported holders of WASH - WASHINGTON TRUST BANCORP INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Champlain Investment Part...
Disclosed value leader
Champlain Investment Part...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
Champlain Investment Partners, LLC leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Champlain Investment Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Champlain Investment Partners, LLC
4.1%
DIMENSIONAL FUND ADVISORS LP
3.6%
EDGE ASSET MANAGEMENT, INC
3.1%
VANGUARD GROUP INC
3%
NORTHERN TRUST CORP
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
Company
|
4.1%
|
$31,480,000
782,700 shares
|
— | 30 Sep 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$27,430,000
682,004 shares
|
— | 30 Sep 2016 |
| EDGE ASSET MANAGEMENT, INC |
13F
Company
|
3.1%
|
$24,177,000
601,097 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$23,132,000
575,162 shares
|
— | 30 Sep 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
2.6%
|
$20,156,000
501,128 shares
|
— | 30 Sep 2016 |
| WASHINGTON TRUST Co |
13F
Company
|
2.5%
|
$19,341,000
480,885 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
9,350,362
Rows available
119
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
113
Q4 2016 holders
119
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend