WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)

CUSIP: 940610108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COMMON STOCK
Shares outstanding
19,134,266
Total 13F shares
10,312,364
Share change
+79,934
Total reported value
$570,321,910
Price per share
$55.30
Number of holders
131
Value change
+$4,313,968
Number of buys
52
Number of sells
51

Security key

940610108

Report period

Q3 2018

Institutions

131

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2018
13F Lead comparable stake: 5.7%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5.7%
$63,805,000
1,098,196 shares
30 Jun 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
5.6%
$62,407,000
1,074,128 shares
30 Jun 2018
WASHINGTON TRUST Co
13F
Company
13F
4.5%
$50,084,000
862,023 shares
30 Jun 2018
Champlain Investment Partners, LLC
13F
Company
13F
4.1%
$45,842,000
789,015 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.8%
$42,145,000
725,376 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
3.7%
$40,920,000
704,299 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
3.4%
$37,663,000
648,249 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$26,244,000
451,700 shares
30 Jun 2018
FRANKLIN RESOURCES INC
13F
Company
13F
2.2%
$24,608,000
423,548 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
1.9%
$21,078,000
362,307 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$15,026,000
258,632 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
1.1%
$11,975,000
206,127 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$11,739,000
202,042 shares
30 Jun 2018
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.93%
$10,390,000
178,828 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.81%
$9,030,000
155,434 shares
30 Jun 2018
Boston Trust Walden Corp
13F
Company
13F
0.7%
$7,742,000
133,255 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.6%
$6,726,000
115,751 shares
30 Jun 2018
Endurance Wealth Management, Inc.
13F
Company
13F
0.5%
$5,523,000
95,057 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$4,752,000
81,782 shares
30 Jun 2018
Foundry Partners, LLC
13F
Company
13F
0.41%
$4,593,000
79,045 shares
30 Jun 2018
New England Research & Management, Inc.
13F
Company
13F
0.39%
$4,310,000
74,188 shares
30 Jun 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.37%
$4,117,000
70,856 shares
30 Jun 2018
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.37%
$4,059,000
69,861 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.36%
$3,993,000
68,736 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
0.31%
$3,487,000
60,020 shares
30 Jun 2018
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
13F
0.29%
$3,225,000
55,500 shares
30 Jun 2018
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.24%
$2,693,000
46,350 shares
30 Jun 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.24%
$2,644,000
45,510 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.21%
$2,307,000
39,715 shares
30 Jun 2018
PHILADELPHIA TRUST CO
13F
Company
13F
0.21%
$2,289,000
39,398 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.2%
$2,244,000
38,624 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$2,218,000
38,174 shares
30 Jun 2018
BANC FUNDS CO LLC
13F
Company
13F
0.18%
$2,044,000
35,175 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.18%
$1,987,000
34,192 shares
30 Jun 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.15%
$1,637,000
28,186 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.15%
$1,630,000
28,055 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.14%
$1,596,000
27,478 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.14%
$1,561,000
26,868 shares
30 Jun 2018
Swiss National Bank
13F
Company
13F
0.14%
$1,534,000
26,400 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$1,531,000
26,347 shares
30 Jun 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.13%
$1,431,000
24,630 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.13%
$1,428,000
24,582 shares
30 Jun 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.13%
$1,418,000
24,411 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.13%
$1,416,000
24,382 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$1,394,000
23,990 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$1,339,000
23,045 shares
30 Jun 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.11%
$1,262,000
21,716 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.09%
$994,000
17,100 shares
30 Jun 2018
Private Capital Group, LLC
13F
Company
13F
0.09%
$992,000
16,957 shares
30 Jun 2018
Ativo Capital Management LLC
13F
Company
13F
0.09%
$982,000
16,905 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
131
Shares
10,312,364
Rows loaded
131
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
136
Q3 2018 holders
131
Holder diff
-5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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