WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,502,262
- Share change
- -77,171
- Total reported value
- $662,642,013
- Put/Call ratio
- 135%
- Price per share
- $52.98
- Number of holders
- 135
- Value change
- -$3,717,541
- Number of buys
- 53
- Number of sells
- 59
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
1,588,235
|
$81,555,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
971,223
|
$49,872,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
923,113
|
$47,401,000 | — | 30 Jun 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.9%
|
748,310
|
$38,426,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
692,811
|
$35,576,000 | — | 30 Jun 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
681,513
|
$34,996,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
571,223
|
$29,332,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
526,368
|
$27,302,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
499,643
|
$25,657,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
469,822
|
$24,125,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
334,384
|
$17,170,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
310,643
|
$15,951,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
298,790
|
$15,342,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
1%
|
192,407
|
$9,880,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
190,503
|
$9,782,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
186,322
|
$9,567,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
182,745
|
$9,384,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
179,922
|
$9,238,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
167,970
|
$8,625,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
144,238
|
$7,407,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
140,800
|
$7,230,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
130,108
|
$6,681,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
120,189
|
$6,172,000 | — | 30 Jun 2021 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$5,963,000 | — | 30 Jun 2021 | |
| Haverford Trust Co |
13F
|
Company |
0.61%
|
116,123
|
$5,963,000 | — | 30 Jun 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.51%
|
98,262
|
$5,046,000 | — | 30 Jun 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.5%
|
95,500
|
$4,903,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
93,481
|
$4,800,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
93,465
|
$4,799,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
84,889
|
$4,359,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.44%
|
84,275
|
$4,328,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.41%
|
78,280
|
$4,020,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
69,621
|
$3,575,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
53,500
|
$2,747,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
48,698
|
$2,501,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.25%
|
47,009
|
$2,414,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
46,823
|
$2,404,000 | — | 30 Jun 2021 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.23%
|
43,204
|
$2,219,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.2%
|
38,328
|
$1,968,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
38,100
|
$1,956,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
34,459
|
$1,769,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
34,434
|
$1,768,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.17%
|
31,906
|
$1,638,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
31,828
|
$1,634,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
30,011
|
$1,541,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
29,967
|
$1,539,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
29,875
|
$1,534,000 | — | 30 Jun 2021 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
28,167
|
$1,446,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
26,177
|
$1,344,000 | — | 30 Jun 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.13%
|
25,626
|
$1,316,000 | — | 30 Jun 2021 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q3 2021
As of 30 Sep 2021,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,502,262 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, FMR LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, STATE STREET CORP, JPMORGAN CHASE & CO, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
141
Q3 2021 holders
135
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.