Security key
940610108
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,844,647
- Share change
- +929,818
- Total reported value
- $402,680,755
- Put/Call ratio
- 17%
- Price per share
- $31.35
- Number of holders
- 160
- Value change
- +$28,445,356
- Number of buys
- 85
- Number of sells
- 54
Report period
Q4 2024
Institutions
160
Top holders
10
WASH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
12%
|
2,273,573
|
$73,231,798 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
7%
|
1,341,652
|
$43,214,621 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
934,531
|
$30,101,244 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
873,880
|
$28,146,917 | — | 30 Sep 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
3.1%
|
598,725
|
$19,284,932 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
514,641
|
$16,576,587 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
2.4%
|
450,246
|
$14,502,424 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
412,346
|
$13,284,366 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
324,870
|
$10,464,063 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
321,472
|
$10,354,613 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
274,987
|
$8,857,331 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
201,031
|
$6,475,209 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
199,946
|
$6,440,261 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
179,148
|
$5,770,373 | — | 30 Sep 2024 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.87%
|
166,923
|
$5,376,590 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
159,875
|
$5,149,574 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
155,691
|
$5,014,807 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
135,062
|
$4,350,336 | — | 30 Sep 2024 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.63%
|
120,049
|
$3,866,778 | — | 30 Sep 2024 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.54%
|
103,832
|
$3,344,429 | — | 30 Sep 2024 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.5%
|
95,403
|
$3,072,931 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
89,268
|
$2,875,322 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
87,414
|
$2,815,605 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.39%
|
73,721
|
$2,374,553 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.35%
|
67,000
|
$2,158,070 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
66,737
|
$2,149,598 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
66,248
|
$2,133,848 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.33%
|
64,032
|
$2,062,471 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
59,324
|
$1,910,838 | — | 30 Sep 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.3%
|
56,499
|
$1,819,825 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.29%
|
56,331
|
$1,814,422 | — | 30 Sep 2024 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.29%
|
54,593
|
$1,758,441 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
53,315
|
$1,717,275 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
51,300
|
$1,652,373 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
46,510
|
$1,498,087 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
44,960
|
$1,448,161 | — | 30 Sep 2024 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.21%
|
40,124
|
$1,292,000 | — | 30 Sep 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.2%
|
39,070
|
$1,258,454 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
39,054
|
$1,257,929 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.2%
|
38,410
|
$1,237,186 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
38,082
|
$1,226,621 | — | 30 Sep 2024 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.19%
|
36,910
|
$1,188,871 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
36,640
|
$1,180,175 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.19%
|
35,471
|
$1,142,521 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
33,600
|
$1,082,256 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
30,812
|
$992,455 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
27,445
|
$883,992 | — | 30 Sep 2024 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
0.14%
|
27,381
|
$881,951 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.13%
|
25,718
|
$828,377 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
23,511
|
$757,289 | — | 30 Sep 2024 |
Institutional Holders of WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) as of Q4 2024
As of 31 Dec 2024,
WASHINGTON TRUST BANCORP INC - COMMON STOCK (WASH) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,844,647 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
138
Q4 2024 holders
160
Holder diff
22
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.