WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 11,297,176
- Share change
- +18,147
- Total reported value
- $303,897,051
- Put/Call ratio
- 32%
- Price per share
- $26.88
- Number of holders
- 114
- Value change
- -$376,144
- Number of buys
- 48
- Number of sells
- 60
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.
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 |
12%
|
2,289,747
|
$74,142,020 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,317,117
|
$42,648,264 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
966,273
|
$31,287,920 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
774,705
|
$25,085,847 | — | 31 Dec 2023 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.2%
|
613,201
|
$19,855,448 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
574,140
|
$18,909,091 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
386,056
|
$12,501,798 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
287,570
|
$9,311,517 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
276,710
|
$8,959,870 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.4%
|
263,482
|
$8,531,547 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
235,586
|
$7,628,275 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
199,466
|
$6,458,709 | — | 31 Dec 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
199,119
|
$6,447,473 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
169,465
|
$5,487,277 | — | 31 Dec 2023 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.87%
|
167,123
|
$5,411,443 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
166,480
|
$5,390,648 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
155,786
|
$5,044,356 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
147,180
|
$4,765,689 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
126,123
|
$4,084,164 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.5%
|
95,479
|
$3,091,610 | — | 31 Dec 2023 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.5%
|
95,403
|
$3,089,149 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
92,074
|
$2,981,356 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
81,742
|
$2,646,806 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
77,523
|
$2,510,195 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
73,500
|
$2,380,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
70,300
|
$2,276,314 | — | 31 Dec 2023 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.34%
|
64,338
|
$2,083,264 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
58,889
|
$1,906,827 | — | 31 Dec 2023 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.29%
|
55,999
|
$1,813,257 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
54,464
|
$1,763,549 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
40,410
|
$1,308,476 | — | 31 Dec 2023 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.21%
|
40,224
|
$1,302,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
37,646
|
$1,219,205 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.19%
|
36,742
|
$1,189,706 | — | 31 Dec 2023 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.18%
|
35,346
|
$1,144,503 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
34,380
|
$1,113,224 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,600
|
$1,087,968 | — | 31 Dec 2023 | |
| Joseph J. MarcAurele |
3/4/5
|
Director |
—
class O/S missing
|
47,654
|
$1,079,363 | — | 25 Apr 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
31,932
|
$1,033,958 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.16%
|
30,892
|
$1,000,283 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
30,214
|
$978,330 | — | 31 Dec 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.15%
|
29,451
|
$953,623 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
27,199
|
$880,692 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
26,864
|
$869,856 | — | 31 Dec 2023 | |
| Apexium Financial, LP |
13F
|
Company |
0.13%
|
25,000
|
$809,500 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
23,404
|
$757,822 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
22,958
|
$743,380 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
21,100
|
$683,218 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
20,130
|
$651,809 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
20,093
|
$650,612 | — | 31 Dec 2023 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q1 2024
As of 31 Mar 2024,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,297,176 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, Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ProShare Advisors LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
125
Q1 2024 holders
114
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.