WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 10,328,183
- Share change
- -116,953
- Total reported value
- $501,759,064
- Price per share
- $48.31
- Number of holders
- 120
- Value change
- -$6,004,994
- Number of buys
- 48
- Number of sells
- 52
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,122,747
|
$58,584,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
1,119,865
|
$58,433,000 | — | 30 Jun 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
4.3%
|
818,704
|
$42,720,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
762,940
|
$39,810,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
758,831
|
$39,595,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
727,492
|
$37,961,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
702,748
|
$36,669,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
500,500
|
$26,116,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
448,727
|
$23,415,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
363,175
|
$19,134,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
266,149
|
$13,893,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
220,850
|
$11,524,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.1%
|
215,564
|
$11,248,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
206,916
|
$10,796,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
201,932
|
$10,537,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
185,551
|
$9,682,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
120,133
|
$6,269,000 | — | 30 Jun 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.49%
|
94,500
|
$4,931,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
87,495
|
$4,566,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
87,189
|
$4,550,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
73,661
|
$3,845,000 | — | 30 Jun 2019 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.38%
|
72,172
|
$3,766,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
66,491
|
$3,469,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
64,005
|
$3,340,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
60,720
|
$3,168,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
58,395
|
$3,047,000 | — | 30 Jun 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.29%
|
55,500
|
$2,895,990 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.21%
|
39,398
|
$2,056,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
37,002
|
$1,931,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
33,640
|
$1,755,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
31,137
|
$1,624,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
29,000
|
$1,513,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
28,023
|
$1,463,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
27,509
|
$1,435,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
26,204
|
$1,367,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.14%
|
26,075
|
$1,361,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
25,423
|
$1,327,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
24,582
|
$1,283,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
24,290
|
$1,267,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
24,141
|
$1,259,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,281
|
$1,215,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
22,602
|
$1,179,000 | — | 30 Jun 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.11%
|
21,295
|
$1,119,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
20,931
|
$1,091,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,891
|
$1,038,000 | — | 30 Jun 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.1%
|
19,590
|
$1,022,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
19,224
|
$1,003,000 | — | 30 Jun 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
0.09%
|
16,957
|
$992,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,395
|
$960,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
17,548
|
$916,000 | — | 30 Jun 2019 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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