Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 83,807,518
- Share change
- -1,143,433
- Total reported value
- $3,116,565,591
- Put/Call ratio
- 874%
- Price per share
- $37.19
- Number of holders
- 248
- Value change
- -$39,061,746
- Number of buys
- 135
- Number of sells
- 93
Report period
Q4 2015
Institutions
248
Top holders
10
WBS full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,963,231
|
$212,471,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
5,890,523
|
$209,880,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,862,538
|
$173,256,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
4,517,526
|
$160,959,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
4,393,140
|
$156,528,000 | — | 30 Sep 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.2%
|
3,571,549
|
$127,254,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
3,570,825
|
$127,229,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,153,192
|
$112,348,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,955,574
|
$105,307,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,777,723
|
$98,970,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,691,034
|
$95,882,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
2,597,569
|
$92,551,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
2,564,214
|
$91,363,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,554,039
|
$91,000,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,027,031
|
$72,223,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,707,613
|
$60,842,000 | — | 30 Sep 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.76%
|
1,262,087
|
$44,968,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.59%
|
974,637
|
$34,726,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
948,196
|
$33,784,000 | — | 30 Sep 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.55%
|
914,496
|
$32,583,000 | — | 30 Sep 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
891,414
|
$31,761,000 | — | 30 Sep 2015 | |
| JHL Capital Group LLC |
13F
|
Company |
0.42%
|
700,000
|
$24,941,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
693,668
|
$24,715,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
688,447
|
$24,530,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.4%
|
665,070
|
$23,697,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
658,515
|
$23,462,000 | — | 30 Sep 2015 | |
| Raveneur Investment Group LP |
13F
|
Company |
0.4%
|
657,900
|
$23,441,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
613,555
|
$21,861,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
604,151
|
$21,524,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.36%
|
598,628
|
$21,329,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.35%
|
581,491
|
$20,719,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
575,685
|
$20,511,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
549,206
|
$19,568,000 | — | 30 Sep 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.33%
|
544,345
|
$19,395,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
536,022
|
$19,098,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
486,457
|
$17,332,000 | — | 30 Sep 2015 | |
| Three Corner Global Investors LP |
13F
|
Company |
0.26%
|
436,100
|
$15,538,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
426,724
|
$15,200,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.25%
|
421,700
|
$15,025,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
374,780
|
$13,353,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
361,800
|
$12,891,000 | — | 30 Sep 2015 | |
| DW Partners, LP |
13F
|
Company |
0.21%
|
350,000
|
$12,460,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
344,727
|
$12,283,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
344,131
|
$12,261,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.2%
|
334,073
|
$11,903,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
321,822
|
$11,467,000 | — | 30 Sep 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
321,800
|
$11,466,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
315,817
|
$11,253,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.19%
|
312,231
|
$11,125,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
308,200
|
$10,981,000 | — | 30 Sep 2015 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q4 2015
As of 31 Dec 2015,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,807,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, Bank of New York Mellon Corp, EMINENCE CAPITAL, LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and MACQUARIE GROUP LTD.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
233
Q4 2015 holders
248
Holder diff
15
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.