WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,633,221
- Share change
- +172,388
- Total reported value
- $652,511,357
- Put/Call ratio
- 78%
- Price per share
- $51.63
- Number of holders
- 136
- Value change
- +$9,407,490
- Number of buys
- 60
- Number of sells
- 58
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 |
8%
|
1,536,872
|
$68,850,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.4%
|
1,041,334
|
$46,651,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
894,682
|
$40,081,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
807,933
|
$36,195,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
735,295
|
$32,941,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
722,345
|
$32,362,000 | — | 31 Dec 2020 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
695,359
|
$31,152,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
549,051
|
$24,598,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
411,640
|
$18,654,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.9%
|
365,990
|
$16,397,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
339,238
|
$15,198,000 | — | 31 Dec 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
324,663
|
$14,545,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
266,253
|
$11,928,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
222,300
|
$9,959,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
1.1%
|
210,958
|
$9,451,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
203,856
|
$9,133,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
182,745
|
$8,187,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
163,928
|
$7,344,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
161,326
|
$7,227,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
159,213
|
$7,133,000 | — | 31 Dec 2020 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$5,202,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
113,164
|
$5,070,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
105,369
|
$4,720,000 | — | 31 Dec 2020 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.52%
|
99,480
|
$4,457,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
90,143
|
$4,038,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
88,536
|
$3,965,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
85,749
|
$3,842,000 | — | 31 Dec 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
84,586
|
$3,789,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
80,610
|
$3,611,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
79,130
|
$3,545,000 | — | 31 Dec 2020 | |
| Dean Capital Management |
13F
|
Company |
0.37%
|
71,684
|
$3,211,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.32%
|
61,402
|
$2,750,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.31%
|
59,550
|
$2,668,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
58,520
|
$2,622,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
56,268
|
$2,521,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
53,227
|
$2,385,000 | — | 31 Dec 2020 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.23%
|
44,380
|
$1,988,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
40,008
|
$1,793,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
39,730
|
$1,779,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
38,222
|
$1,712,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
35,170
|
$1,576,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
34,900
|
$1,564,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
32,967
|
$1,477,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
28,950
|
$1,298,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,751
|
$1,243,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
27,013
|
$1,210,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
25,906
|
$1,161,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,724
|
$1,152,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
24,582
|
$1,101,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
22,973
|
$1,029,000 | — | 31 Dec 2020 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.