Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 82,552,285
- Share change
- +2,032,645
- Total reported value
- $2,405,568,340
- Put/Call ratio
- 549%
- Price per share
- $29.14
- Number of holders
- 192
- Value change
- +$57,475,941
- Number of buys
- 87
- Number of sells
- 95
Report period
Q3 2014
Institutions
192
Top holders
10
WBS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.9%
|
6,454,463
|
$203,573,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
5,767,326
|
$181,902,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
5,707,452
|
$180,017,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
5,238,580
|
$165,225,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
4,069,992
|
$128,368,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
3,163,534
|
$99,778,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,984,136
|
$94,119,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
2,777,539
|
$87,604,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,721,805
|
$85,846,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,416,735
|
$76,224,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,290,740
|
$72,249,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,212,765
|
$69,790,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,013,891
|
$63,518,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,947,273
|
$61,417,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
1,332,388
|
$42,023,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,199,998
|
$37,848,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,183,194
|
$37,318,000 | — | 30 Jun 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.57%
|
946,050
|
$29,838,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
923,101
|
$29,115,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
892,024
|
$28,134,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
797,099
|
$25,140,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
783,926
|
$24,725,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.46%
|
760,669
|
$23,991,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
759,896
|
$23,966,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
749,600
|
$23,642,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.44%
|
723,275
|
$22,812,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.39%
|
646,293
|
$20,384,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.38%
|
633,653
|
$19,985,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
625,370
|
$19,725,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
609,700
|
$19,230,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
597,366
|
$18,841,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
559,255
|
$17,639,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.29%
|
487,855
|
$15,387,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
479,156
|
$15,113,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
479,020
|
$15,107,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.28%
|
457,287
|
$14,423,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
456,615
|
$14,401,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
451,942
|
$14,254,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
450,643
|
$14,213,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
434,335
|
$13,699,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
422,836
|
$13,337,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
416,333
|
$13,131,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
352,700
|
$11,124,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
326,242
|
$10,288,000 | — | 30 Jun 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.19%
|
316,606
|
$9,986,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
308,798
|
$9,739,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
288,763
|
$9,108,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
288,731
|
$9,107,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
281,195
|
$8,869,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
281,100
|
$8,865,000 | — | 30 Jun 2014 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q3 2014
As of 30 Sep 2014,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,552,285 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, State Street Corp, VANGUARD GROUP INC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., WELLINGTON MANAGEMENT CO LLP, Fisher Asset Management, LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
204
Q3 2014 holders
192
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.