Security key
940610108
WASHINGTON TRUST 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
Report period
Q2 2021
Institutions
141
Top holders
10
WASH full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
WASHINGTON TRUST BANCORP INC SEC filings
WASHINGTON TRUST BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 940610108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| 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 TRUST BANCORP INC - COMMON STOCK (WASH) as of Q2 2021
As of 30 Jun 2021,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,567,955 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, FMR LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and JPMORGAN CHASE & CO.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
136
Q2 2021 holders
141
Holder diff
5
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.