WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,052,615
- Total 13F shares
- 11,436,579
- Share change
- -445,105
- Total reported value
- $307,336,211
- Put/Call ratio
- 298%
- Price per share
- $26.81
- Number of holders
- 123
- Value change
- -$22,532,479
- Number of buys
- 68
- Number of sells
- 65
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,968,441
|
$68,226,166 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
6.6%
|
1,266,971
|
$43,913,218 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,028,448
|
$35,646,007 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
832,005
|
$28,837,478 | — | 31 Mar 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
688,852
|
$23,875,610 | — | 31 Mar 2023 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.38%
|
72,256
|
$20,204,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
517,433
|
$18,216,982 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
400,174
|
$13,869,893 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
349,381
|
$12,109,000 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
344,923
|
$11,955,031 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
335,578
|
$11,631,145 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.2%
|
224,546
|
$7,782,764 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
204,314
|
$7,081,523 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
195,553
|
$6,777,867 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
187,849
|
$6,510,846 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
168,241
|
$5,831,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
167,074
|
$5,790,786 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
156,939
|
$5,439,500 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
136,168
|
$4,741,370 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
136,550
|
$4,732,823 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
128,320
|
$4,447,571 | — | 31 Mar 2023 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.61%
|
116,123
|
$4,024,823 | — | 31 Mar 2023 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.6%
|
114,526
|
$3,969,487 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
108,820
|
$3,771,701 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
94,968
|
$3,291,560 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
93,665
|
$3,246,429 | — | 31 Mar 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.49%
|
92,980
|
$3,222,687 | — | 31 Mar 2023 | |
| Endurance Wealth Management, Inc. |
13F
|
Company |
0.48%
|
92,303
|
$3,200,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
92,115
|
$3,192,706 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
90,100
|
$3,123,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
70,918
|
$2,458,021 | — | 31 Mar 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.37%
|
70,768
|
$2,452,819 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
54,975
|
$1,905,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.28%
|
53,503
|
$1,854,414 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
52,835
|
$1,831,247 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
42,931
|
$1,488,000 | — | 31 Mar 2023 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.22%
|
42,839
|
$1,485,000 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
40,452
|
$1,402,066 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
39,994
|
$1,386,193 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
38,693
|
$1,341,097 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
38,236
|
$1,325,259 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
37,198
|
$1,289,282 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
37,100
|
$1,285,886 | — | 31 Mar 2023 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
0.19%
|
35,803
|
$1,240,941 | — | 31 Mar 2023 | |
| Dean Capital Management |
13F
|
Company |
0.18%
|
35,108
|
$1,216,843 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.18%
|
35,108
|
$1,216,843 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
33,100
|
$1,147,246 | — | 31 Mar 2023 | |
| Joseph J. MarcAurele |
3/4/5
|
Director |
—
class O/S missing
|
47,654
|
$1,079,363 | — | 25 Apr 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
29,627
|
$1,026,872 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
29,049
|
$1,006,838 | — | 31 Mar 2023 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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