WASHINGTON TRUST BANCORP INC - Common Stock (WASH)

CUSIP: 940610108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
19,089,265
Total 13F shares
9,350,362
Share change
+102,813
Total reported value
$524,056,866
Price per share
$56.05
Number of holders
119
Value change
+$9,885,781
Number of buys
48
Number of sells
55

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Quarterly Holders Quick Answers

What is CUSIP 940610108?
CUSIP 940610108 identifies WASH - WASHINGTON TRUST BANCORP INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
4.1%
782,700
$31,480,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
682,004
$27,430,000 30 Sep 2016
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
3.1%
601,097
$24,177,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
3%
575,162
$23,132,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
2.6%
501,128
$20,156,000 30 Sep 2016
13F
WASHINGTON TRUST Co
13F
Company
2.5%
480,885
$19,341,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
469,106
$18,867,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
418,087
$16,815,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
415,565
$16,714,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
390,052
$15,689,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
352,268
$14,168,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
331,954
$13,351,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
283,830
$11,416,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.3%
253,490
$10,194,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.99%
189,446
$7,620,000 30 Sep 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.88%
168,189
$6,765,000 30 Sep 2016
13F
River Road Asset Management, LLC
13F
Company
0.88%
167,604
$6,741,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.69%
130,945
$5,030,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
122,310
$4,919,000 30 Sep 2016
13F
Endurance Wealth Management, Inc.
13F
Company
0.56%
107,676
$4,358,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
78,527
$3,158,000 30 Sep 2016
13F
Foundry Partners, LLC
13F
Company
0.39%
73,767
$2,967,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
71,189
$2,863,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
64,062
$2,577,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
63,857
$2,568,000 30 Sep 2016
13F
New England Research & Management, Inc.
13F
Company
0.33%
63,093
$2,538,000 30 Sep 2016
13F
Teton Advisors, Inc.
13F
Company
0.33%
62,520
$2,515,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.32%
61,500
$2,474,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
55,998
$2,253,000 30 Sep 2016
13F
BANC FUNDS CO LLC
13F
Company
0.26%
50,575
$2,034,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
45,988
$1,850,000 30 Sep 2016
13F
PHILADELPHIA TRUST CO
13F
Company
0.23%
44,198
$1,778,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
36,910
$1,485,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
35,998
$1,448,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
33,300
$1,339,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
33,100
$1,331,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
31,522
$1,268,000 30 Sep 2016
13F
Hilton Capital Management, LLC
13F
Company
0.16%
31,374
$1,262,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.16%
30,486
$1,226,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.16%
29,912
$1,203,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.15%
29,113
$1,171,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
28,227
$1,135,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
27,264
$1,096,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.14%
27,001
$1,086,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
25,486
$1,025,000 30 Sep 2016
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.13%
25,420
$1,022,000 30 Sep 2016
13F
Ativo Capital Management LLC
13F
Company
0.13%
25,370
$1,020,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.13%
24,700
$993,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
24,408
$982,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
23,790
$957,000 30 Sep 2016
13F

Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q4 2016

As of 31 Dec 2016, WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,350,362 shares. The largest 10 holders included Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, EDGE ASSET MANAGEMENT, INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Fund Advisors, WASHINGTON TRUST Co, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and RENAISSANCE TECHNOLOGIES LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.