Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 78,178,349
- Share change
- -908,845
- Total reported value
- $2,064,486,357
- Put/Call ratio
- 82%
- Price per share
- $26.41
- Number of holders
- 240
- Value change
- -$27,414,823
- Number of buys
- 109
- Number of sells
- 130
Report period
Q3 2020
Institutions
240
Top holders
10
WBS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
7.7%
|
12,728,124
|
$364,152,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,880,737
|
$254,078,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
8,201,911
|
$234,657,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
3,519,722
|
$100,699,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
3,176,442
|
$90,878,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,115,296
|
$89,129,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
2,881,018
|
$82,426,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,295,677
|
$65,679,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,218,993
|
$63,485,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,838,962
|
$52,608,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
1,626,720
|
$46,540,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,460,154
|
$41,776,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
1,312,661
|
$37,556,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.76%
|
1,258,481
|
$36,005,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,132,285
|
$32,395,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,043,943
|
$29,867,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.57%
|
944,635
|
$27,026,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
904,818
|
$25,887,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.51%
|
851,600
|
$24,364,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.47%
|
786,498
|
$22,502,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
727,235
|
$20,806,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
663,306
|
$18,977,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
649,469
|
$18,579,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
585,497
|
$16,751,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
566,632
|
$16,211,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
528,225
|
$15,113,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
520,487
|
$14,891,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
391,186
|
$11,191,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
390,392
|
$11,169,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
379,702
|
$10,863,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
379,633
|
$10,862,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
377,988
|
$10,814,237 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
349,501
|
$9,999,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
331,286
|
$9,478,000 | — | 30 Jun 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.2%
|
325,960
|
$9,326,000 | — | 30 Jun 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.19%
|
319,687
|
$9,146,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
305,333
|
$8,736,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
279,815
|
$8,005,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
278,230
|
$7,960,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
266,581
|
$7,623,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
263,625
|
$7,542,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
258,100
|
$7,384,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
256,679
|
$7,344,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
255,387
|
$7,307,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.15%
|
254,671
|
$7,286,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
249,052
|
$6,069,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
246,046
|
$7,039,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
240,482
|
$6,880,000 | — | 30 Jun 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.14%
|
230,000
|
$6,580,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
213,592
|
$6,111,000 | — | 30 Jun 2020 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q3 2020
As of 30 Sep 2020,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,178,349 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS INC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
255
Q3 2020 holders
240
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.