WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,561,508
- Share change
- +1,248,501
- Total reported value
- $471,389,587
- Price per share
- $49.30
- Number of holders
- 123
- Value change
- +$61,156,392
- Number of buys
- 59
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
780,205
|
$43,730,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
702,985
|
$39,403,000 | — | 31 Dec 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
3.4%
|
652,596
|
$36,579,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
597,493
|
$33,489,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
499,931
|
$28,021,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
489,982
|
$27,463,000 | — | 31 Dec 2016 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.5%
|
477,814
|
$26,781,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
466,581
|
$26,152,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.2%
|
422,091
|
$23,658,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
374,200
|
$20,974,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
358,491
|
$20,093,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
340,308
|
$19,074,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
281,985
|
$15,806,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
234,594
|
$13,149,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
157,964
|
$8,854,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.78%
|
149,643
|
$8,387,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.74%
|
140,836
|
$7,894,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
130,945
|
$7,339,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
128,958
|
$7,228,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
125,368
|
$7,027,000 | — | 31 Dec 2016 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.56%
|
107,656
|
$6,034,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
96,605
|
$5,415,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
69,101
|
$3,873,000 | — | 31 Dec 2016 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.35%
|
67,493
|
$3,783,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
63,164
|
$3,540,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
62,491
|
$3,503,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
60,020
|
$3,364,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
58,857
|
$3,299,000 | — | 31 Dec 2016 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.3%
|
57,687
|
$3,233,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
55,200
|
$3,094,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
51,015
|
$2,859,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
50,615
|
$2,837,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
50,575
|
$2,835,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
45,420
|
$2,546,000 | — | 31 Dec 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,898
|
$2,236,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
33,300
|
$1,866,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
31,400
|
$1,760,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
30,722
|
$1,722,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
29,686
|
$1,663,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
29,409
|
$1,648,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
28,812
|
$1,615,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
28,231
|
$1,582,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
26,885
|
$1,507,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
26,556
|
$1,489,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
24,700
|
$1,384,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
24,319
|
$1,363,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
23,790
|
$1,333,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
23,708
|
$1,329,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
21,815
|
$1,223,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
21,489
|
$1,204,000 | — | 31 Dec 2016 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.