Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 80,150,200
- Share change
- -339,289
- Total reported value
- $2,488,250,751
- Put/Call ratio
- 69%
- Price per share
- $31.06
- Number of holders
- 206
- Value change
- -$10,594,141
- Number of buys
- 97
- Number of sells
- 85
Report period
Q1 2014
Institutions
206
Top holders
10
WBS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
WEBSTER FINANCIAL CORP SEC filings
WEBSTER FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 947890109
Recent filing periods:
Top shareholders of WBS - WEBSTER FINANCIAL CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
3.8%
|
6,259,481
|
$195,167,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
5,452,315
|
$170,002,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,972,501
|
$155,043,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,346,528
|
$135,525,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
3,572,404
|
$111,387,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,112,520
|
$97,048,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.8%
|
3,062,632
|
$95,493,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,887,429
|
$90,030,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,707,985
|
$84,435,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,698,334
|
$84,134,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,435,916
|
$75,952,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,230,567
|
$69,549,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,120,179
|
$66,107,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,951,530
|
$60,849,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,921,607
|
$59,916,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,788,093
|
$55,753,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
1,052,281
|
$32,810,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
1,043,047
|
$32,523,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
1,012,589
|
$31,573,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
965,401
|
$30,101,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
918,558
|
$28,641,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
883,322
|
$27,197,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
783,926
|
$24,443,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.44%
|
732,975
|
$22,854,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
716,020
|
$22,325,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
700,034
|
$21,827,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.42%
|
694,320
|
$21,649,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
683,829
|
$21,322,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
632,030
|
$19,707,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.37%
|
619,343
|
$19,311,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.36%
|
598,404
|
$18,659,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
582,936
|
$18,175,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
573,792
|
$17,891,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
532,743
|
$16,611,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
516,439
|
$16,103,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
476,131
|
$14,846,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
466,306
|
$14,539,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
455,055
|
$14,188,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
451,496
|
$14,077,000 | — | 31 Dec 2013 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.26%
|
423,387
|
$13,201,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.25%
|
412,555
|
$12,863,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
412,523
|
$12,863,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.22%
|
369,999
|
$11,537,000 | — | 31 Dec 2013 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
363,025
|
$11,319,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
352,700
|
$10,997,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
317,700
|
$9,905,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.18%
|
302,238
|
$9,424,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.18%
|
297,538
|
$9,277,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
294,227
|
$9,174,000 | — | 31 Dec 2013 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
284,711
|
$8,877,000 | — | 31 Dec 2013 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q1 2014
As of 31 Mar 2014,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,150,200 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, State Street Corp, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
206
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
193
Q1 2014 holders
206
Holder diff
13
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.