Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 87,633,652
- Share change
- +385,503
- Total reported value
- $4,855,078,703
- Put/Call ratio
- 64%
- Price per share
- $55.40
- Number of holders
- 267
- Value change
- +$20,876,634
- Number of buys
- 112
- Number of sells
- 132
Report period
Q1 2018
Institutions
267
Top holders
10
WBS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
9,355,518
|
$525,406,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
8,132,170
|
$456,703,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
7,709,447
|
$432,962,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
5,196,000
|
$291,807,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,999,186
|
$224,590,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,640,709
|
$148,302,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
2,600,000
|
$146,016,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,431,568
|
$136,557,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
2,411,061
|
$135,405,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
2,409,775
|
$135,333,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,173,576
|
$122,068,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
2,061,366
|
$115,766,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,891,110
|
$106,205,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,778,273
|
$99,868,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,770,694
|
$99,442,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,714,629
|
$96,299,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,493,462
|
$83,873,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.75%
|
1,239,342
|
$69,601,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.73%
|
1,209,873
|
$67,946,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,182,109
|
$66,387,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
947,929
|
$53,237,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
946,089
|
$53,132,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.47%
|
783,407
|
$43,996,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
775,576
|
$43,556,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
757,842
|
$42,560,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
753,397
|
$42,312,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
741,715
|
$41,655,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
704,334
|
$39,555,000 | — | 31 Dec 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.41%
|
678,041
|
$38,079,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
615,059
|
$34,542,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
558,999
|
$31,393,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.34%
|
558,251
|
$31,351,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
545,758
|
$30,649,000 | — | 31 Dec 2017 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.32%
|
530,395
|
$29,787,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
526,353
|
$29,560,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
503,823
|
$28,513,000 | — | 31 Dec 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
464,973
|
$26,113,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
420,807
|
$23,633,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.24%
|
404,579
|
$22,721,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
391,984
|
$22,013,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
386,665
|
$21,715,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
343,028
|
$19,264,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
334,465
|
$18,783,554 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
327,177
|
$18,512,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
314,647
|
$17,670,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.19%
|
308,660
|
$17,334,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
307,530
|
$17,271,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
297,566
|
$16,712,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.17%
|
282,361
|
$15,857,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.17%
|
279,339
|
$15,688,000 | — | 31 Dec 2017 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q1 2018
As of 31 Mar 2018,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,633,652 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, Capital World Investors, MACQUARIE GROUP LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, Bank of New York Mellon Corp, and AMERICAN CENTURY COMPANIES INC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
261
Q1 2018 holders
267
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.