WASHINGTON TR BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,567,955
- Share change
- -60,016
- Total reported value
- $645,647,916
- Put/Call ratio
- 84%
- Price per share
- $51.35
- Number of holders
- 141
- Value change
- -$3,064,360
- Number of buys
- 47
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 940610108?
CUSIP 940610108 identifies WASH - WASHINGTON TR BANCORP INC - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 940610108:
Top shareholders of WASH - WASHINGTON TR 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 |
8.6%
|
1,652,630
|
$85,325,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.6%
|
1,073,844
|
$55,442,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
906,181
|
$46,786,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
745,475
|
$38,489,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
696,897
|
$35,982,000 | — | 31 Mar 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
690,435
|
$35,648,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
610,463
|
$31,519,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
533,582
|
$27,549,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
469,432
|
$24,482,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
335,144
|
$17,303,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
321,976
|
$16,624,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
303,365
|
$15,660,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
297,053
|
$15,336,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
233,198
|
$12,040,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
189,071
|
$9,761,000 | — | 31 Mar 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
182,745
|
$9,436,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
171,200
|
$8,839,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
160,904
|
$8,307,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
159,213
|
$8,220,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
158,608
|
$8,189,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
118,178
|
$6,102,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
116,809
|
$6,030,000 | — | 31 Mar 2021 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$5,995,000 | — | 31 Mar 2021 | |
| Haverford Trust Co |
13F
|
Company |
0.61%
|
116,123
|
$5,995,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
107,532
|
$5,552,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
100,679
|
$5,198,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
99,353
|
$5,130,000 | — | 31 Mar 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.51%
|
97,188
|
$5,018,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
92,095
|
$4,755,000 | — | 31 Mar 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.48%
|
91,886
|
$4,744,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
85,510
|
$4,415,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
84,665
|
$4,371,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
77,856
|
$4,020,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.37%
|
70,499
|
$3,640,000 | — | 31 Mar 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.32%
|
61,750
|
$3,188,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.32%
|
61,111
|
$3,155,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
56,672
|
$2,926,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
53,500
|
$2,762,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
47,009
|
$2,427,000 | — | 31 Mar 2021 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.23%
|
43,280
|
$2,235,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
42,949
|
$2,217,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
40,515
|
$2,092,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
35,500
|
$1,833,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
35,000
|
$1,807,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
32,092
|
$1,657,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
27,749
|
$1,432,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,281
|
$1,357,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
25,906
|
$1,338,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
25,724
|
$1,328,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
24,582
|
$1,269,000 | — | 31 Mar 2021 |
Institutional Holders of WASHINGTON TR BANCORP INC - COMMON STOCK (WASH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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