WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,479,260
- Share change
- -100,216
- Total reported value
- $703,236,016
- Put/Call ratio
- 0%
- Price per share
- $56.37
- Number of holders
- 141
- Value change
- -$5,463,712
- Number of buys
- 58
- 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.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
7.9%
|
1,510,559
|
$80,029,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
974,434
|
$51,626,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
941,605
|
$49,886,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
913,295
|
$48,386,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
756,265
|
$40,067,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
695,336
|
$36,840,000 | — | 30 Sep 2021 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.5%
|
678,640
|
$35,954,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
512,132
|
$27,398,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
471,006
|
$24,955,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
406,450
|
$21,534,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
334,462
|
$17,720,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
316,035
|
$16,744,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
297,291
|
$15,750,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
193,288
|
$10,240,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
182,745
|
$9,682,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
182,438
|
$9,666,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.94%
|
179,258
|
$9,497,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
177,271
|
$9,392,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.85%
|
162,807
|
$8,623,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
150,493
|
$7,973,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
144,238
|
$7,642,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
120,932
|
$6,407,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
119,000
|
$6,305,000 | — | 30 Sep 2021 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$6,152,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
97,636
|
$5,173,000 | — | 30 Sep 2021 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.51%
|
97,196
|
$5,149,000 | — | 30 Sep 2021 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.5%
|
95,500
|
$5,060,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.43%
|
82,925
|
$4,393,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
81,161
|
$4,300,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
73,612
|
$3,900,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.37%
|
69,844
|
$3,700,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
53,500
|
$2,834,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
52,045
|
$2,757,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
51,574
|
$2,732,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
45,481
|
$2,409,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
44,955
|
$2,382,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
43,525
|
$2,306,000 | — | 30 Sep 2021 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.23%
|
43,204
|
$2,289,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
38,100
|
$2,019,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
37,055
|
$1,963,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
36,476
|
$1,932,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
35,369
|
$1,874,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
33,680
|
$1,784,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
32,861
|
$1,741,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
32,180
|
$1,705,000 | — | 30 Sep 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.16%
|
31,226
|
$1,654,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.16%
|
30,872
|
$1,636,000 | — | 30 Sep 2021 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
29,197
|
$1,547,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,076
|
$1,276,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
23,369
|
$1,238,000 | — | 30 Sep 2021 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q4 2021
As of 31 Dec 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
12,479,260 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, JPMORGAN CHASE & CO, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
135
Q4 2021 holders
141
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.