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