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.

Need full ownership history?
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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 by the holder's primary source 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
9.8%
1,868,125
$68,299,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.3%
1,198,478
$43,818,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.3%
1,012,542
$37,016,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
4.5%
861,385
$31,492,000 31 Mar 2020
13F
WASHINGTON TRUST Co
13F
Company
4.3%
814,533
$29,779,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
4.2%
808,248
$29,550,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
783,471
$28,643,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
727,359
$26,593,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
472,400
$17,271,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
372,078
$13,604,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.8%
346,423
$12,666,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.8%
334,781
$12,404,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
232,370
$8,495,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
1.2%
228,631
$8,359,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
202,141
$7,390,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.97%
185,551
$6,784,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.89%
170,329
$6,227,000 31 Mar 2020
13F
Drexel Morgan & Co.
13F
Company
0.61%
116,123
$4,245,000 31 Mar 2020
13F
Endurance Wealth Management, Inc.
13F
Company
0.53%
100,480
$3,674,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
94,108
$3,441,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
91,302
$3,338,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
0.46%
88,530
$3,237,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.38%
73,363
$2,682,000 31 Mar 2020
13F
New England Research & Management, Inc.
13F
Company
0.37%
71,048
$2,598,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
65,554
$2,396,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
63,240
$2,312,000 31 Mar 2020
13F
Teton Advisors, Inc.
13F
Company
0.3%
56,320
$2,059,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
55,268
$2,021,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
53,176
$1,944,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
42,180
$1,542,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.22%
41,590
$1,521,000 31 Mar 2020
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.21%
40,000
$1,462,399 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
34,353
$1,256,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
34,095
$1,247,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
33,585
$1,228,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
32,429
$1,185,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
30,750
$1,124,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.16%
30,300
$1,108,000 31 Mar 2020
13F
Coastline Trust Co
13F
Company
0.15%
28,760
$1,051,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
28,171
$1,030,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
25,333
$927,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
23,990
$877,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.12%
23,689
$866,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
23,082
$844,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
22,838
$835,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.12%
22,543
$824,000 31 Mar 2020
13F
DE BURLO GROUP INC
13F
Company
0.12%
22,041
$806,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.11%
21,422
$784,000 31 Mar 2020
13F
Lehman & Derafelo Financial Resources LLC
13F
Company
0.11%
21,295
$779,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.11%
20,053
$733,000 31 Mar 2020
13F

Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2020

As of 30 Jun 2020, WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,529,637 shares. The largest 10 holders included BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and RENAISSANCE TECHNOLOGIES LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
113
Q2 2020 holders
122
Holder diff
9
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).

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.