WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,621,679
- Share change
- +205,270
- Total reported value
- $595,743,818
- Put/Call ratio
- 27%
- Price per share
- $47.18
- Number of holders
- 143
- Value change
- +$9,731,707
- Number of buys
- 66
- Number of sells
- 56
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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- Latest 13F filings for newly reported positions across managers.
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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%
|
1,506,035
|
$70,000,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,203,768
|
$55,951,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
961,406
|
$44,687,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5%
|
953,129
|
$44,301,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
779,965
|
$36,255,000 | — | 30 Sep 2022 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
682,564
|
$31,726,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.5%
|
481,695
|
$22,389,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
467,137
|
$21,963,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
379,977
|
$17,663,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
336,533
|
$15,642,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
320,879
|
$14,914,456 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
313,250
|
$14,559,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
311,016
|
$14,456,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.96%
|
182,745
|
$8,494,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
181,747
|
$8,448,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
170,007
|
$7,901,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
166,582
|
$7,743,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
162,367
|
$7,547,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.82%
|
157,856
|
$7,337,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
133,320
|
$6,196,714 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
130,757
|
$6,078,000 | — | 30 Sep 2022 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$5,397,000 | — | 30 Sep 2022 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.57%
|
108,197
|
$5,029,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
101,300
|
$4,708,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
98,128
|
$4,561,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
92,575
|
$4,303,000 | — | 30 Sep 2022 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.48%
|
92,303
|
$4,290,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
91,475
|
$4,250,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
90,480
|
$4,206,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
90,256
|
$4,195,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
74,247
|
$3,451,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
67,536
|
$3,139,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
58,175
|
$2,704,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
57,931
|
$2,693,000 | — | 30 Sep 2022 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.29%
|
55,801
|
$2,594,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
49,577
|
$2,304,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
45,768
|
$2,127,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
45,326
|
$2,107,000 | — | 30 Sep 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.23%
|
43,900
|
$2,040,000 | — | 30 Sep 2022 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.23%
|
43,454
|
$2,020,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
41,000
|
$1,906,000 | — | 30 Sep 2022 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
37,294
|
$1,733,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
36,942
|
$1,718,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
36,121
|
$1,679,000 | — | 30 Sep 2022 | |
| VELA Investment Management, LLC |
13F
|
Company |
0.16%
|
30,870
|
$1,435,000 | — | 30 Sep 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.15%
|
29,351
|
$1,364,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.15%
|
28,350
|
$1,318,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
26,665
|
$1,239,000 | — | 30 Sep 2022 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
24,145
|
$1,122,000 | — | 30 Sep 2022 | |
| Coastline Trust Co |
13F
|
Company |
0.12%
|
23,890
|
$1,111,000 | — | 30 Sep 2022 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q4 2022
As of 31 Dec 2022,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,621,679 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, Champlain Investment Partners, LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, and Boston Trust Walden Corp.
This page lists
143
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
148
Q4 2022 holders
143
Holder diff
-5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.