WASHINGTON TRUST BANCORP INC - Common Stock (WASH)
CUSIP: 940610108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 19,052,615
- Total 13F shares
- 11,618,888
- Share change
- +326,132
- Total reported value
- $318,450,129
- Put/Call ratio
- 66%
- Price per share
- $27.41
- Number of holders
- 120
- Value change
- +$8,968,710
- Number of buys
- 64
- Number of sells
- 43
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%
|
2,210,354
|
$59,414,327 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
7.1%
|
1,360,825
|
$36,578,976 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
943,904
|
$25,372,139 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
766,942
|
$20,615,402 | — | 31 Mar 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.2%
|
602,080
|
$16,183,910 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
547,722
|
$15,027,395 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
400,669
|
$10,771,164 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
380,985
|
$10,240,876 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
326,370
|
$8,772,826 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
291,461
|
$7,834,472 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
254,172
|
$6,832,143 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
242,803
|
$6,526,545 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
199,119
|
$5,352,319 | — | 31 Mar 2024 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.88%
|
167,123
|
$4,492,266 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
166,671
|
$4,480,116 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
152,165
|
$4,090,203 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
147,358
|
$3,960,985 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
121,231
|
$3,258,690 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.57%
|
108,318
|
$2,911,588 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
106,203
|
$2,855,038 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
104,246
|
$2,802,132 | — | 31 Mar 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.5%
|
95,403
|
$2,564,433 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
84,717
|
$2,277,193 | — | 31 Mar 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.38%
|
71,954
|
$1,934,124 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
69,400
|
$1,865,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.36%
|
69,010
|
$1,854,989 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
64,900
|
$1,744,512 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
62,179
|
$1,671,359 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
54,616
|
$1,468,078 | — | 31 Mar 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.29%
|
54,621
|
$1,390,651 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
49,096
|
$1,319,701 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.21%
|
40,598
|
$1,091,275 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
40,410
|
$1,086,221 | — | 31 Mar 2024 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.21%
|
40,224
|
$1,081,000 | — | 31 Mar 2024 | |
| Joseph J. MarcAurele |
3/4/5
|
Director |
—
class O/S missing
|
47,654
|
$1,079,363 | — | 25 Apr 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
39,717
|
$1,067,593 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
38,834
|
$1,043,858 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
38,030
|
$1,022,697 | — | 31 Mar 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.19%
|
36,476
|
$980,475 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,600
|
$903,168 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
33,129
|
$890,507 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.17%
|
32,703
|
$879,045 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
30,912
|
$830,915 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
30,214
|
$812,152 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
29,557
|
$794,493 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
27,587
|
$741,529 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
23,930
|
$643,000 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
23,305
|
$626,438 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
20,958
|
$563,351 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
20,416
|
$548,782 | — | 31 Mar 2024 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - Common Stock (WASH) as of Q2 2024
As of 30 Jun 2024,
WASHINGTON TRUST BANCORP INC - Common Stock (WASH) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,618,888 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 AMERICAN CENTURY COMPANIES INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
114
Q2 2024 holders
120
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.