Security key
940610108
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
- 19,134,266
- 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
Report period
Q2 2023
Institutions
123
Top holders
10
WASH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
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 |
4.3%
|
832,005
|
$28,837,478 | — | 31 Mar 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.6%
|
688,852
|
$23,875,610 | — | 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 |
0.98%
|
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 |
0.87%
|
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 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
136,550
|
$4,732,823 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
136,168
|
$4,741,370 | — | 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 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
13F
|
Company |
0.38%
|
72,256
|
$20,204,000 | — | 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 |
0.22%
|
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 |
0.19%
|
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 | |
| Trexquant Investment LP |
13F
|
Company |
0.15%
|
29,627
|
$1,026,872 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
29,049
|
$1,006,838 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
27,533
|
$954,000 | — | 31 Mar 2023 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q2 2023
As of 30 Jun 2023,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,436,579 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, ProShare Advisors LLC, THIRD AVENUE MANAGEMENT LLC, and CITADEL ADVISORS LLC.
This page lists
123
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
123
Holder diff
-11
| 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).
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.