WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,676,788
- Share change
- +797,039
- Total reported value
- $498,821,316
- Price per share
- $51.55
- Number of holders
- 114
- Value change
- +$41,523,705
- Number of buys
- 51
- Number of sells
- 51
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,045,716
|
$51,554,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
767,825
|
$37,854,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
701,410
|
$34,580,000 | — | 31 Mar 2017 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
3.6%
|
681,076
|
$33,577,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
601,000
|
$29,629,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
515,981
|
$25,438,000 | — | 31 Mar 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.5%
|
477,059
|
$23,519,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
433,089
|
$21,351,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
424,368
|
$20,921,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
400,691
|
$19,754,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
380,790
|
$18,773,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
271,219
|
$13,377,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
193,085
|
$9,519,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
155,634
|
$7,673,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.74%
|
141,820
|
$6,992,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
131,480
|
$6,481,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
130,945
|
$6,456,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
127,862
|
$6,304,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
118,711
|
$5,852,000 | — | 31 Mar 2017 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.56%
|
107,347
|
$5,292,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
103,060
|
$5,081,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
76,070
|
$3,750,000 | — | 31 Mar 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.36%
|
68,259
|
$3,365,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
66,743
|
$3,291,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
65,300
|
$3,219,000 | — | 31 Mar 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.32%
|
60,137
|
$2,965,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
60,020
|
$2,959,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
59,205
|
$2,919,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
59,113
|
$2,914,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
56,769
|
$2,798,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
50,575
|
$2,493,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
47,154
|
$2,325,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
45,907
|
$2,263,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$1,942,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
34,001
|
$1,676,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,955
|
$1,477,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
29,686
|
$1,463,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
29,608
|
$1,460,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,573
|
$1,458,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
29,322
|
$1,446,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
28,607
|
$1,409,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
27,789
|
$1,370,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
25,760
|
$1,271,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
24,700
|
$1,218,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
24,158
|
$1,191,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,990
|
$1,183,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
20,905
|
$1,031,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,728
|
$1,022,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
20,700
|
$1,021,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
19,015
|
$937,000 | — | 31 Mar 2017 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2017
As of 30 Jun 2017,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,676,788 shares.
The largest 10 holders included
PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, WASHINGTON TRUST Co, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
123
Q2 2017 holders
114
Holder diff
-9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.