Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 79,127,414
- Share change
- +777,140
- Total reported value
- $2,262,402,745
- Put/Call ratio
- 141%
- Price per share
- $28.61
- Number of holders
- 255
- Value change
- +$35,137,683
- Number of buys
- 139
- Number of sells
- 131
Report period
Q2 2020
Institutions
255
Top holders
10
WBS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
7.6%
|
12,591,798
|
$288,352,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
9,007,657
|
$206,276,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
8,552,410
|
$195,850,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
3,112,020
|
$71,265,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,979,665
|
$68,234,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
2,644,311
|
$60,555,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
2,508,262
|
$57,439,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
2,327,258
|
$53,294,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,186,274
|
$50,066,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,143,705
|
$49,091,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,821,434
|
$41,711,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
1,536,833
|
$35,191,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
1,415,807
|
$32,422,000 | — | 31 Mar 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.76%
|
1,253,488
|
$28,705,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
1,119,613
|
$25,639,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,058,843
|
$24,246,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
959,432
|
$21,971,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.55%
|
907,335
|
$20,778,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
809,140
|
$18,530,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
757,733
|
$17,351,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
735,458
|
$16,842,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
642,816
|
$14,714,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
602,112
|
$13,788,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
589,505
|
$13,499,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.33%
|
550,293
|
$12,602,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
481,113
|
$11,017,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
474,437
|
$10,864,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
472,799
|
$10,828,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
471,486
|
$10,797,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
378,840
|
$8,676,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
351,728
|
$8,054,572 | — | 31 Mar 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.2%
|
324,761
|
$7,437,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.19%
|
319,487
|
$7,316,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
319,429
|
$7,315,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
312,890
|
$7,165,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
298,635
|
$6,838,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.18%
|
296,644
|
$6,793,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.18%
|
295,846
|
$6,775,000 | — | 31 Mar 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.18%
|
290,785
|
$6,659,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
288,237
|
$6,601,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.17%
|
285,579
|
$6,540,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
273,129
|
$6,255,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.16%
|
272,006
|
$6,229,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
258,570
|
$5,921,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
254,041
|
$5,818,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
254,033
|
$5,679,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
245,571
|
$5,624,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
225,647
|
$5,167,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
225,571
|
$5,165,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.13%
|
218,751
|
$5,009,000 | — | 31 Mar 2020 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q2 2020
As of 30 Jun 2020,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,127,414 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MACQUARIE GROUP LTD, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS INC, PZENA INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
262
Q2 2020 holders
255
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.