WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,466,418
- Share change
- +297,102
- Total reported value
- $558,718,986
- Price per share
- $44.80
- Number of holders
- 135
- Value change
- +$14,784,208
- Number of buys
- 60
- Number of sells
- 50
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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Explore More Reporting Periods
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 |
7.8%
|
1,498,075
|
$45,931,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.7%
|
901,512
|
$27,641,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
865,633
|
$26,541,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
812,736
|
$24,918,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
735,630
|
$22,555,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
713,730
|
$21,883,000 | — | 30 Sep 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.7%
|
704,664
|
$21,604,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
508,214
|
$15,984,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
361,282
|
$11,261,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
362,656
|
$11,121,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
342,809
|
$10,510,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
284,500
|
$8,723,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
262,698
|
$8,054,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
261,996
|
$8,033,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
229,406
|
$7,034,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
212,523
|
$6,517,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
180,518
|
$5,535,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.88%
|
167,939
|
$5,150,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.88%
|
167,760
|
$5,144,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
147,040
|
$4,508,000 | — | 30 Sep 2020 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$3,560,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
111,189
|
$3,409,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
111,047
|
$3,405,000 | — | 30 Sep 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.53%
|
100,480
|
$3,081,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
89,713
|
$2,751,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
86,528
|
$2,653,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
79,858
|
$2,448,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
73,960
|
$2,268,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
70,785
|
$2,170,000 | — | 30 Sep 2020 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.34%
|
65,305
|
$2,002,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
65,025
|
$1,993,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
64,868
|
$1,988,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.3%
|
56,614
|
$1,736,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.29%
|
55,620
|
$1,705,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
52,359
|
$1,605,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
51,960
|
$1,593,000 | — | 30 Sep 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
50,900
|
$1,561,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
49,650
|
$1,521,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
40,353
|
$1,237,000 | — | 30 Sep 2020 | |
| Coastline Trust Co |
13F
|
Company |
0.21%
|
39,367
|
$1,207,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,922
|
$1,193,000 | — | 30 Sep 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.19%
|
36,700
|
$1,125,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
35,136
|
$1,077,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
34,900
|
$1,070,000 | — | 30 Sep 2020 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
34,270
|
$1,051,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,855
|
$1,038,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
31,804
|
$975,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
28,848
|
$884,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
27,353
|
$840,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,724
|
$789,000 | — | 30 Sep 2020 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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