Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 84,686,864
- Share change
- +857,054
- Total reported value
- $3,043,721,441
- Put/Call ratio
- 63%
- Price per share
- $35.90
- Number of holders
- 227
- Value change
- +$28,311,793
- Number of buys
- 113
- Number of sells
- 109
Report period
Q1 2016
Institutions
227
Top holders
10
WBS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
3.7%
|
6,141,995
|
$228,421,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
5,797,920
|
$215,627,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
4,686,582
|
$174,294,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,520,499
|
$168,115,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
3,461,572
|
$128,737,000 | — | 31 Dec 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
3,307,208
|
$122,995,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2%
|
3,271,514
|
$121,667,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,157,006
|
$117,409,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,008,703
|
$111,893,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
2,768,196
|
$102,949,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,697,744
|
$100,329,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
2,598,415
|
$96,635,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,558,116
|
$95,136,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,258,708
|
$84,001,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,257,734
|
$83,966,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,645,546
|
$61,198,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
959,152
|
$35,671,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.58%
|
954,428
|
$35,495,000 | — | 31 Dec 2015 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.58%
|
954,296
|
$35,490,000 | — | 31 Dec 2015 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
888,325
|
$33,037,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
869,268
|
$32,328,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
759,188
|
$28,559,000 | — | 31 Dec 2015 | |
| Tiptree Advisors, LLC |
13F
|
Company |
0.46%
|
758,062
|
$28,192,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
743,239
|
$27,641,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
725,246
|
$26,972,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.41%
|
685,635
|
$25,501,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
669,744
|
$24,908,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
661,089
|
$24,587,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
640,635
|
$23,825,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.37%
|
621,694
|
$23,121,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
615,165
|
$22,877,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.37%
|
613,555
|
$22,818,000 | — | 31 Dec 2015 | |
| Raveneur Investment Group LP |
13F
|
Company |
0.33%
|
553,438
|
$20,582,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
551,026
|
$20,493,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.33%
|
539,300
|
$20,057,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
526,300
|
$19,573,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
469,653
|
$17,467,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
464,221
|
$17,264,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
389,245
|
$14,475,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
378,670
|
$14,083,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
368,789
|
$13,715,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
364,306
|
$13,548,000 | — | 31 Dec 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.22%
|
362,900
|
$13,496,000 | — | 31 Dec 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
357,885
|
$13,310,000 | — | 31 Dec 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.21%
|
355,116
|
$13,207,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
351,852
|
$13,086,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
342,586
|
$12,741,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
314,371
|
$11,692,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
305,902
|
$11,376,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
304,046
|
$11,308,000 | — | 31 Dec 2015 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q1 2016
As of 31 Mar 2016,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,686,864 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, EMINENCE CAPITAL, LP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and MACQUARIE GROUP LTD.
This page lists
227
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
248
Q1 2016 holders
227
Holder diff
-21
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.