WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,102,745
- Total 13F shares
- 10,429,201
- Share change
- +206,708
- Total reported value
- $544,497,185
- Price per share
- $52.18
- Number of holders
- 118
- Value change
- +$10,962,422
- Number of buys
- 55
- Number of sells
- 40
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 |
5.8%
|
1,109,709
|
$53,433,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.5%
|
1,048,229
|
$50,472,000 | — | 31 Mar 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
4.3%
|
829,844
|
$43,915,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
762,093
|
$36,695,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
749,545
|
$36,091,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
732,042
|
$35,249,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
702,748
|
$33,837,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
494,700
|
$23,820,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.5%
|
485,800
|
$23,391,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
356,046
|
$17,311,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
271,070
|
$13,051,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
222,542
|
$10,715,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
220,088
|
$10,597,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
197,968
|
$9,532,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
193,788
|
$9,330,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
185,551
|
$8,934,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
118,429
|
$5,702,000 | — | 31 Mar 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.49%
|
94,500
|
$4,550,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
85,753
|
$4,130,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
73,255
|
$3,527,000 | — | 31 Mar 2019 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.38%
|
72,172
|
$3,475,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
67,920
|
$3,270,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
66,491
|
$3,202,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
60,720
|
$2,924,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
58,900
|
$2,836,000 | — | 31 Mar 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.29%
|
55,500
|
$2,672,325 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$1,897,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
35,487
|
$1,709,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.18%
|
35,175
|
$1,694,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
33,366
|
$1,607,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
30,355
|
$1,462,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
30,344
|
$1,461,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
30,240
|
$1,456,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
28,475
|
$1,369,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
28,327
|
$1,364,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
28,300
|
$1,363,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
27,794
|
$1,338,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
26,038
|
$1,254,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
25,740
|
$1,239,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
24,582
|
$1,184,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
24,141
|
$1,163,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,990
|
$1,155,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,055
|
$1,110,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
21,840
|
$1,052,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
21,469
|
$1,034,000 | — | 31 Mar 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.11%
|
21,295
|
$1,025,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.1%
|
19,590
|
$943,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,395
|
$886,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
16,686
|
$803,000 | — | 31 Mar 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0.09%
|
16,457
|
$800,000 | — | 31 Mar 2019 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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