WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,052,615
- Total 13F shares
- 10,290,324
- Share change
- -44,594
- Total reported value
- $489,273,054
- Price per share
- $47.53
- Number of holders
- 123
- Value change
- -$2,933,614
- Number of buys
- 40
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,118,776
|
$61,868,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.6%
|
1,072,505
|
$59,310,000 | — | 30 Sep 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
4.5%
|
848,862
|
$46,942,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
768,310
|
$42,488,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
724,408
|
$40,060,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
720,344
|
$39,836,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
647,094
|
$35,784,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
484,068
|
$26,769,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
423,548
|
$23,422,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
365,591
|
$20,250,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
282,783
|
$15,637,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
206,127
|
$11,398,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
200,326
|
$11,078,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.96%
|
182,827
|
$10,110,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
163,505
|
$9,041,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.66%
|
126,164
|
$6,977,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
118,213
|
$6,537,000 | — | 30 Sep 2018 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.5%
|
95,057
|
$5,257,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
84,916
|
$4,696,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
76,615
|
$4,237,000 | — | 30 Sep 2018 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.38%
|
73,304
|
$4,054,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
71,842
|
$3,973,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.36%
|
69,359
|
$3,835,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
60,020
|
$3,319,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,363
|
$3,118,000 | — | 30 Sep 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.29%
|
55,500
|
$3,069,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
52,296
|
$2,892,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
49,444
|
$2,734,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
44,482
|
$2,460,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$2,179,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,436
|
$2,070,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.18%
|
35,175
|
$1,945,000 | — | 30 Sep 2018 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.17%
|
32,000
|
$1,768,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
29,770
|
$1,646,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
29,183
|
$1,614,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
28,700
|
$1,587,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
28,048
|
$1,551,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
27,794
|
$1,537,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
27,298
|
$1,509,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,400
|
$1,460,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
25,867
|
$1,430,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
25,186
|
$1,392,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
24,995
|
$1,382,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
24,582
|
$1,359,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
24,552
|
$1,358,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,258
|
$1,341,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
23,902
|
$1,322,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,036
|
$1,274,000 | — | 30 Sep 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
18,905
|
$1,045,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
17,485
|
$967,000 | — | 30 Sep 2018 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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