Security key
940610108
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 11,871,481
- Share change
- +206,855
- Total reported value
- $382,402,289
- Put/Call ratio
- 1.4%
- Price per share
- $32.21
- Number of holders
- 138
- Value change
- +$8,130,318
- Number of buys
- 71
- Number of sells
- 43
Report period
Q3 2024
Institutions
138
Top holders
10
WASH full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
2,207,270
|
$60,501,282 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.1%
|
1,361,068
|
$37,306,867 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
951,924
|
$26,092,236 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
826,057
|
$22,641,524 | — | 30 Jun 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.1%
|
601,225
|
$16,479,577 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
533,071
|
$14,611,476 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
413,140
|
$11,326,567 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
374,776
|
$10,272,610 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
350,270
|
$9,600,901 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
282,925
|
$7,754,974 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
246,687
|
$6,761,692 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
230,684
|
$6,323,048 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1%
|
199,119
|
$5,457,852 | — | 30 Jun 2024 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.87%
|
167,123
|
$4,580,841 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
160,141
|
$4,389,466 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
154,156
|
$4,225,437 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
149,354
|
$4,093,800 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
136,141
|
$3,731,625 | — | 30 Jun 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.63%
|
120,049
|
$3,290,543 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
108,668
|
$2,978,590 | — | 30 Jun 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.5%
|
95,403
|
$2,614,996 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
90,787
|
$2,488,472 | — | 30 Jun 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.47%
|
89,804
|
$2,461,528 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
87,777
|
$2,405,968 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
83,630
|
$2,292,298 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
73,249
|
$2,007,755 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
67,714
|
$1,856,047 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
65,200
|
$1,787,132 | — | 30 Jun 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.29%
|
55,766
|
$1,528,557 | — | 30 Jun 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.29%
|
54,820
|
$1,502,624 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.27%
|
52,399
|
$1,436,257 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
51,840
|
$1,420,934 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.26%
|
50,306
|
$1,378,887 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
46,510
|
$1,274,839 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
44,960
|
$1,232,353 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
42,777
|
$1,148,562 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
41,708
|
$1,143,216 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
40,798
|
$1,118,273 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.21%
|
40,410
|
$1,107,638 | — | 30 Jun 2024 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.21%
|
40,174
|
$1,101,000 | — | 30 Jun 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.19%
|
37,091
|
$1,016,664 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
36,804
|
$1,008,797 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
35,855
|
$982,786 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.18%
|
34,429
|
$943,709 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,600
|
$920,976 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
30,812
|
$844,557 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
28,205
|
$773,090 | — | 30 Jun 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
27,742
|
$760,408 | — | 30 Jun 2024 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.13%
|
25,551
|
$700,353 | — | 30 Jun 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.13%
|
24,019
|
$658,363 | — | 30 Jun 2024 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q3 2024
As of 30 Sep 2024,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,871,481 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASHINGTON TRUST Co, STATE STREET CORP, ProShare Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
120
Q3 2024 holders
138
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.