WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,089,265
- Total 13F shares
- 12,529,637
- Share change
- -99,130
- Total reported value
- $411,419,689
- Price per share
- $32.75
- Number of holders
- 122
- Value change
- -$3,426,203
- Number of buys
- 71
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
9.8%
|
1,868,125
|
$68,299,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
1,198,478
|
$43,818,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
1,012,542
|
$37,016,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
861,385
|
$31,492,000 | — | 31 Mar 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
4.3%
|
814,533
|
$29,779,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
808,248
|
$29,550,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
783,471
|
$28,643,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
727,359
|
$26,593,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
472,400
|
$17,271,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
372,078
|
$13,604,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
346,423
|
$12,666,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
334,781
|
$12,404,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
232,370
|
$8,495,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
228,631
|
$8,359,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
202,141
|
$7,390,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
185,551
|
$6,784,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.89%
|
170,329
|
$6,227,000 | — | 31 Mar 2020 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$4,245,000 | — | 31 Mar 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.53%
|
100,480
|
$3,674,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
94,108
|
$3,441,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
91,302
|
$3,338,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.46%
|
88,530
|
$3,237,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
73,363
|
$2,682,000 | — | 31 Mar 2020 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.37%
|
71,048
|
$2,598,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
65,554
|
$2,396,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
63,240
|
$2,312,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.3%
|
56,320
|
$2,059,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
55,268
|
$2,021,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
53,176
|
$1,944,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
42,180
|
$1,542,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
41,590
|
$1,521,000 | — | 31 Mar 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.21%
|
40,000
|
$1,462,399 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
34,353
|
$1,256,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
34,095
|
$1,247,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,585
|
$1,228,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
32,429
|
$1,185,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
30,750
|
$1,124,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
30,300
|
$1,108,000 | — | 31 Mar 2020 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
28,760
|
$1,051,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
28,171
|
$1,030,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
25,333
|
$927,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
23,990
|
$877,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
23,689
|
$866,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
23,082
|
$844,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
22,838
|
$835,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
22,543
|
$824,000 | — | 31 Mar 2020 | |
| DE BURLO GROUP INC |
13F
|
Company |
0.12%
|
22,041
|
$806,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
21,422
|
$784,000 | — | 31 Mar 2020 | |
| Lehman & Derafelo Financial Resources LLC |
13F
|
Company |
0.11%
|
21,295
|
$779,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
20,053
|
$733,000 | — | 31 Mar 2020 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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