WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,715,796
- Share change
- +38,813
- Total reported value
- $556,260,948
- Price per share
- $57.25
- Number of holders
- 116
- Value change
- +$2,723,630
- Number of buys
- 46
- Number of sells
- 41
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.7%
|
1,094,945
|
$56,445,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,045,452
|
$53,894,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
823,724
|
$42,463,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
703,417
|
$36,262,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
590,368
|
$30,433,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
526,769
|
$27,154,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
489,191
|
$25,218,000 | — | 30 Jun 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.5%
|
481,001
|
$24,796,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
443,919
|
$22,885,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
426,168
|
$21,969,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
285,368
|
$14,709,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
229,930
|
$11,852,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
154,007
|
$7,939,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
148,892
|
$7,675,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.78%
|
148,420
|
$7,651,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
133,156
|
$6,864,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
117,129
|
$6,038,000 | — | 30 Jun 2017 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.56%
|
106,983
|
$5,515,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.42%
|
80,521
|
$4,151,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
75,586
|
$3,897,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
74,995
|
$3,866,000 | — | 30 Jun 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.38%
|
72,809
|
$3,753,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
67,507
|
$3,480,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
64,810
|
$3,341,000 | — | 30 Jun 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.33%
|
62,837
|
$3,239,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
60,020
|
$3,094,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
55,100
|
$2,840,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
50,575
|
$2,607,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
50,560
|
$2,607,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
49,774
|
$2,566,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
48,105
|
$2,480,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
45,775
|
$2,359,000 | — | 30 Jun 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$2,031,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
38,292
|
$1,974,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
31,347
|
$1,616,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
29,146
|
$1,502,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
28,186
|
$1,452,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
28,032
|
$1,445,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
26,755
|
$1,379,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
26,522
|
$1,367,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,400
|
$1,361,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
25,460
|
$1,312,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,990
|
$1,237,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
23,757
|
$1,225,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
23,596
|
$1,217,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,617
|
$1,114,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
21,609
|
$1,114,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
20,905
|
$1,078,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
20,900
|
$1,077,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,778
|
$1,071,000 | — | 30 Jun 2017 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q3 2017
As of 30 Sep 2017,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,715,796 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
116
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
114
Q3 2017 holders
116
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.