WASHINGTON TR BANCORP INC - COMMON STOCK (WASH)
CUSIP: 940610108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 19,134,266
- Total 13F shares
- 12,830,314
- Share change
- -208,106
- Total reported value
- $362,843,003
- Price per share
- $28.28
- Number of holders
- 155
- Value change
- -$7,683,535
- Number of buys
- 83
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 940610108?
CUSIP 940610108 identifies WASH - WASHINGTON TR BANCORP INC - COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 940610108:
Top shareholders of WASH - WASHINGTON TR 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, Inc. |
13F
13D/G
|
Company |
8%
from 13D/G
|
2,680,058
|
$82,706,604 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,315,822
|
$40,606,276 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,119,395
|
$34,544,530 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
983,001
|
$30,334,865 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
649,714
|
$20,050,174 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
466,808
|
$14,408,918 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
387,695
|
$11,964,268 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
386,110
|
$11,915,355 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
295,462
|
$9,117,957 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
239,424
|
$7,388,625 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
227,868
|
$7,032,007 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
219,689
|
$6,779,603 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
202,392
|
$6,245,817 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
190,729
|
$5,885,906 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
183,408
|
$5,659,971 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
168,800
|
$5,209,168 | — | 31 Mar 2025 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.87%
|
166,923
|
$5,151,244 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
156,775
|
$4,838,077 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
155,891
|
$4,810,843 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
135,403
|
$4,178,525 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
134,954
|
$4,164,680 | — | 31 Mar 2025 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.63%
|
120,049
|
$3,704,712 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
108,268
|
$3,341,150 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
97,287
|
$3,002,277 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.5%
|
95,410
|
$2,944,353 | — | 31 Mar 2025 | |
| Crestwood Advisors Group, LLC |
13F
|
Company |
0.5%
|
95,141
|
$2,936,051 | — | 31 Mar 2025 | |
| EJF Capital LP |
13F
|
Company |
0.47%
|
89,265
|
$2,754,718 | — | 31 Mar 2025 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.45%
|
85,574
|
$2,640,809 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.38%
|
73,468
|
$2,267,210 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
72,760
|
$2,245,374 | — | 31 Mar 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
66,304
|
$2,046,135 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.34%
|
65,841
|
$2,031,855 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
62,226
|
$1,920,307 | — | 31 Mar 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.32%
|
61,944
|
$1,911,592 | — | 31 Mar 2025 | |
| NAPATREE CAPITAL LLC |
13F
|
Company |
0.32%
|
61,606
|
$1,901,161 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
61,022
|
$1,883,139 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
58,500
|
$1,805,310 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
55,510
|
$1,713,039 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
53,297
|
$1,644,746 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
51,047
|
$1,575,310 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
45,335
|
$1,399,038 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
40,098
|
$1,237,424 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
39,784
|
$1,227,735 | — | 31 Mar 2025 | |
| New England Research & Management, Inc. |
13F
|
Company |
0.21%
|
39,229
|
$1,211,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
38,552
|
$1,189,715 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
37,300
|
$1,151,078 | — | 31 Mar 2025 | |
| Linden Thomas Advisory Services, LLC |
13F
|
Company |
0.19%
|
36,775
|
$1,134,877 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.19%
|
36,172
|
$1,116,268 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
35,910
|
$1,108,183 | — | 31 Mar 2025 | |
| Joseph J. MarcAurele |
3/4/5
|
Director |
—
class O/S missing
|
47,654
|
$1,079,363 | — | 25 Apr 2023 |
Institutional Holders of WASHINGTON TR BANCORP INC - COMMON STOCK (WASH) as of Q2 2025
As of 30 Jun 2025,
WASHINGTON TR BANCORP INC - COMMON STOCK (WASH) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,830,314 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Invesco Ltd..
This page lists
154
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
158
Q2 2025 holders
155
Holder diff
-3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.