Security key
940610108
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,632,810
- Share change
- -19,112
- Total reported value
- $461,988,419
- Price per share
- $36.56
- Number of holders
- 113
- Value change
- -$2,205,854
- Number of buys
- 45
- Number of sells
- 51
Report period
Q1 2020
Institutions
113
Top holders
10
WASH full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
WASHINGTON TRUST BANCORP INC SEC filings
WASHINGTON TRUST BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 940610108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
11%
|
2,079,210
|
$111,841,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,165,079
|
$62,670,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.6%
|
1,079,338
|
$58,058,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
855,050
|
$45,993,000 | — | 31 Dec 2019 | |
| WASHINGTON TRUST Co |
13F
|
Company |
4.3%
|
817,799
|
$43,989,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
791,482
|
$42,574,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
754,956
|
$40,608,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
717,142
|
$38,575,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
489,400
|
$26,325,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
376,936
|
$20,275,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
332,460
|
$18,052,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
295,998
|
$15,922,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
221,002
|
$11,888,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
216,001
|
$11,618,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
202,417
|
$10,888,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
200,793
|
$10,800,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
185,551
|
$9,981,000 | — | 31 Dec 2019 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.53%
|
100,480
|
$5,405,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
92,473
|
$4,974,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
92,387
|
$4,970,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
89,605
|
$4,820,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
73,501
|
$3,953,000 | — | 31 Dec 2019 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.37%
|
71,048
|
$3,822,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
66,740
|
$3,590,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
65,901
|
$3,545,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
56,915
|
$3,061,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
56,320
|
$3,029,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
54,470
|
$2,930,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
47,202
|
$2,539,000 | — | 31 Dec 2019 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.21%
|
40,000
|
$2,151,600 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
34,585
|
$1,860,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
32,096
|
$1,727,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
30,369
|
$1,634,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
29,971
|
$1,612,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
29,800
|
$1,603,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
27,890
|
$1,500,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
27,476
|
$1,478,000 | — | 31 Dec 2019 | |
| Coastline Trust Co |
13F
|
Company |
0.14%
|
27,300
|
$1,468,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
26,447
|
$1,423,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,984
|
$1,344,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
24,429
|
$1,314,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,990
|
$1,290,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
23,773
|
$1,278,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
23,199
|
$1,248,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,096
|
$1,242,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
23,082
|
$1,242,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
22,941
|
$1,234,000 | — | 31 Dec 2019 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.11%
|
21,295
|
$1,145,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.11%
|
21,198
|
$1,140,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
19,735
|
$1,062,000 | — | 31 Dec 2019 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q1 2020
As of 31 Mar 2020,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,632,810 shares.
The largest 10 holders included
Bank of New York Mellon Corp, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, Champlain Investment Partners, LLC, WASHINGTON TRUST Co, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and JPMORGAN CHASE & CO.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
116
Q1 2020 holders
113
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.