WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 9,874,462
- Share change
- +122,652
- Total reported value
- $525,855,522
- Price per share
- $53.25
- Number of holders
- 125
- Value change
- +$6,403,707
- Number of buys
- 51
- Number of sells
- 50
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 |
5.8%
|
1,111,262
|
$63,619,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,050,481
|
$60,140,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.4%
|
845,095
|
$48,382,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
697,053
|
$39,906,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
622,750
|
$35,653,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
526,124
|
$30,121,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
489,191
|
$28,006,000 | — | 30 Sep 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
2.6%
|
487,012
|
$27,882,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
445,149
|
$25,485,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
419,968
|
$24,043,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
286,024
|
$16,375,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
217,454
|
$12,493,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
207,016
|
$11,852,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.81%
|
154,100
|
$8,822,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.78%
|
148,419
|
$8,497,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
132,467
|
$7,583,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
116,214
|
$6,653,000 | — | 30 Sep 2017 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.56%
|
106,882
|
$6,119,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
81,370
|
$4,658,000 | — | 30 Sep 2017 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.39%
|
73,859
|
$4,228,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
71,391
|
$4,087,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
71,372
|
$4,087,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
67,468
|
$3,863,000 | — | 30 Sep 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.33%
|
62,500
|
$3,578,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
61,540
|
$3,523,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
60,020
|
$3,436,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
50,575
|
$2,895,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
44,753
|
$2,562,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
42,652
|
$2,442,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
40,807
|
$2,336,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$2,256,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
31,262
|
$1,787,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
29,552
|
$1,692,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
28,186
|
$1,613,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
28,074
|
$1,607,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
27,483
|
$1,573,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
26,755
|
$1,532,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,400
|
$1,511,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
25,460
|
$1,458,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
24,118
|
$1,381,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
24,053
|
$1,377,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,015
|
$1,375,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
23,777
|
$1,361,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
23,547
|
$1,348,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
23,250
|
$1,331,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
21,648
|
$1,239,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
21,639
|
$1,239,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.11%
|
20,905
|
$1,197,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
20,891
|
$1,196,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,838
|
$1,193,000 | — | 30 Sep 2017 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q4 2017
As of 31 Dec 2017,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,874,462 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, WASHINGTON TRUST Co, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FRANKLIN RESOURCES INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
116
Q4 2017 holders
125
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.