WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)

CUSIP: 940610108

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
19,134,266
Holder snapshot
Share change
-213,381
Put/Call ratio
103%
Reported price per share
$26.33
Number of holders
127
Value change
-$6,047,578
Number of buys
49
Number of sells
57

Security key

940610108

Report period

Q3 2023

Institutions

127

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
6.8%
Position
$35.12M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$60,320,355
2,249,920 shares
30 Jun 2023
FMR LLC
13F
Company
13F
6.8%
$35,115,926
1,309,807 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.4%
$27,448,909
1,023,831 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.8%
$19,335,296
721,158 shares
30 Jun 2023
WASHINGTON TRUST Co
13F
Company
13F
3.6%
$18,548,794
691,861 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.2%
$16,920,758
618,255 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$9,253,051
345,134 shares
30 Jun 2023
EP Wealth Advisors, LLC
13F
Company
13F
1.6%
$214,131
308,217 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ProShare Advisors LLC
13F
Company
13F
1.5%
$7,547,390
281,514 shares
30 Jun 2023
THIRD AVENUE MANAGEMENT LLC
13F
Company
13F
1.1%
$5,473,315
204,152 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.1%
$5,392,242
201,128 shares
30 Jun 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$5,374,601
200,470 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$5,358,220
199,859 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
1%
$5,484,155
190,886 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.87%
$4,459,495
166,337 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.79%
$4,050,642
151,087 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.78%
$4,014,717
149,747 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.78%
$3,979,119
148,419 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.77%
$3,963,670
147,843 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.73%
$3,764,150
140,401 shares
30 Jun 2023
Drexel Morgan & Co.
13F
Company
13F
0.71%
$3,649,458
136,123 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.7%
$3,574,309
133,320 shares
30 Jun 2023
Endurance Wealth Management, Inc.
13F
Company
13F
0.5%
$2,558,000
95,403 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.45%
$2,332,000
87,000 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.45%
$2,316,384
86,400 shares
30 Jun 2023
State of New Jersey Common Pension Fund D
13F
Company
13F
0.45%
$2,316,250
86,395 shares
30 Jun 2023
Aptus Capital Advisors, LLC
13F
Company
13F
0.41%
$2,101,368
78,380 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$2,071,474
77,265 shares
30 Jun 2023
Foundry Partners, LLC
13F
Company
13F
0.4%
$2,036,354
75,955 shares
30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.4%
$2,031,984
75,792 shares
30 Jun 2023
Trexquant Investment LP
13F
Company
13F
0.33%
$1,697,958
63,333 shares
30 Jun 2023
BARCLAYS PLC
13F
Company
13F
0.33%
$1,687,958
62,960 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.27%
$1,404,710
52,395 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.26%
$1,355,985
50,578 shares
30 Jun 2023
New England Research & Management, Inc.
13F
Company
13F
0.22%
$1,128,000
42,069 shares
30 Jun 2023
Teton Advisors, Inc.
13F
Company
13F
0.21%
$1,085,322
40,482 shares
30 Jun 2023
Stratos Wealth Advisors, LLC
13F
Company
13F
0.21%
$1,057,660
39,450 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.19%
$994,651
37,100 shares
30 Jun 2023
Linden Thomas Advisory Services, LLC
13F
Company
13F
0.19%
$974,919
36,364 shares
30 Jun 2023
Kerrisdale Advisers, LLC
13F
Company
13F
0.18%
$937,036
34,951 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.18%
$922,130
34,395 shares
30 Jun 2023
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.17%
$883,845
32,967 shares
30 Jun 2023
Janney Montgomery Scott LLC
13F
Company
13F
0.17%
$856,000
31,930 shares
30 Jun 2023
STIFEL FINANCIAL CORP
13F
Company
13F
0.16%
$837,530
31,239 shares
30 Jun 2023
EA Series Trust
13F
Company
13F
0.16%
$825,534
30,792 shares
30 Jun 2023
Empowered Funds, LLC
13F
Company
13F
0.16%
$825,534
30,792 shares
30 Jun 2023
HSBC HOLDINGS PLC
13F
Company
13F
0.15%
$766,430
28,378 shares
30 Jun 2023
Rafferty Asset Management, LLC
13F
Company
13F
0.14%
$736,203
27,460 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.14%
$725,934
27,077 shares
30 Jun 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.12%
$625,799
23,342 shares
30 Jun 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
127
Shares
11,126,201
Rows loaded
127
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
123
Q3 2023 holders
127
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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