Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 84,437,943
- Share change
- +823,263
- Total reported value
- $3,339,513,594
- Put/Call ratio
- 1305%
- Price per share
- $39.55
- Number of holders
- 244
- Value change
- +$35,439,722
- Number of buys
- 129
- Number of sells
- 102
Report period
Q2 2015
Institutions
244
Top holders
10
WBS full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
6,048,612
|
$224,100,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.6%
|
5,921,554
|
$219,393,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
5,638,281
|
$208,898,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,863,696
|
$180,200,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
4,416,742
|
$163,640,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,903,433
|
$107,572,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,883,158
|
$106,821,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
2,705,915
|
$100,254,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,676,092
|
$99,149,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,673,048
|
$99,036,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,629,384
|
$97,418,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,623,307
|
$97,194,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,469,667
|
$91,501,000 | — | 31 Mar 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
1.3%
|
2,140,187
|
$79,294,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
2,085,207
|
$77,257,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,655,063
|
$61,320,000 | — | 31 Mar 2015 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.85%
|
1,405,218
|
$52,063,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
949,901
|
$35,194,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
908,208
|
$33,649,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
884,687
|
$32,777,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
852,419
|
$31,581,000 | — | 31 Mar 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.47%
|
787,651
|
$29,182,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.45%
|
753,615
|
$27,922,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.44%
|
735,725
|
$27,259,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
692,090
|
$25,638,000 | — | 31 Mar 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.41%
|
685,409
|
$25,394,000 | — | 31 Mar 2015 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.4%
|
665,255
|
$24,648,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.4%
|
662,950
|
$24,562,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
660,176
|
$24,460,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
657,418
|
$24,357,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
625,230
|
$23,165,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
612,816
|
$22,705,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.35%
|
585,137
|
$21,679,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
558,939
|
$20,708,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
520,935
|
$19,300,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
515,700
|
$19,107,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
501,299
|
$18,573,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
474,738
|
$17,589,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
467,620
|
$17,326,000 | — | 31 Mar 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
0.28%
|
465,000
|
$17,228,000 | — | 31 Mar 2015 | |
| DW Partners, LP |
13F
|
Company |
0.26%
|
426,466
|
$15,801,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
388,663
|
$14,400,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
378,300
|
$14,016,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
331,083
|
$12,266,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.2%
|
329,225
|
$12,198,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
315,817
|
$11,702,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
314,612
|
$11,657,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
312,838
|
$11,591,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
269,755
|
$9,994,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
261,688
|
$9,696,000 | — | 31 Mar 2015 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q2 2015
As of 30 Jun 2015,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,437,943 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, BlackRock Fund Advisors, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, EMINENCE CAPITAL, LP, WELLINGTON MANAGEMENT GROUP LLP, and Fisher Asset Management, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
230
Q2 2015 holders
244
Holder diff
14
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.