Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 90,090,524
- Share change
- -441,122
- Total reported value
- $4,891,729,558
- Put/Call ratio
- 65%
- Price per share
- $54.28
- Number of holders
- 265
- Value change
- -$2,325,942
- Number of buys
- 115
- Number of sells
- 124
Report period
Q4 2016
Institutions
265
Top holders
10
WBS full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
4.1%
|
6,871,113
|
$261,171,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
4,982,470
|
$189,384,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
4,588,630
|
$174,412,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
4,537,395
|
$172,466,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,434,311
|
$168,545,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.5%
|
4,076,000
|
$154,929,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
3,729,260
|
$141,749,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
3,408,528
|
$129,559,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,263,989
|
$124,065,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,078,079
|
$116,998,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
3,031,449
|
$115,225,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,842,458
|
$108,042,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
2,554,522
|
$97,097,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,398,611
|
$91,171,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,345,940
|
$89,170,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,244,059
|
$85,297,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,145,324
|
$81,543,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,933,810
|
$73,504,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.69%
|
1,148,021
|
$43,636,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.58%
|
965,818
|
$36,711,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.58%
|
955,603
|
$36,322,000 | — | 30 Sep 2016 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.54%
|
889,701
|
$33,471,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
888,283
|
$33,763,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
801,571
|
$30,468,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
707,972
|
$26,910,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
699,139
|
$25,381,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
657,440
|
$24,989,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
630,854
|
$23,979,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
628,538
|
$23,891,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
605,616
|
$23,019,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
602,234
|
$22,891,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
599,852
|
$22,798,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.35%
|
578,700
|
$21,996,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.3%
|
498,395
|
$18,944,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.28%
|
458,695
|
$17,435,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.27%
|
455,450
|
$17,311,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
432,701
|
$16,447,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
427,624
|
$16,254,000 | — | 30 Sep 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.26%
|
426,241
|
$16,201,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
425,190
|
$16,161,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
406,605
|
$15,455,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.23%
|
389,600
|
$14,809,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
377,004
|
$14,330,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
362,989
|
$13,797,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
356,532
|
$13,551,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
356,452
|
$13,549,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
354,860
|
$13,488,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.19%
|
311,939
|
$11,863,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
296,373
|
$11,265,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
293,352
|
$11,150,000 | — | 30 Sep 2016 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q4 2016
As of 31 Dec 2016,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,090,524 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, STATE STREET CORP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and MACQUARIE GROUP LTD.
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
236
Q4 2016 holders
265
Holder diff
29
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.