Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 79,937,937
- Share change
- +2,231,217
- Total reported value
- $4,405,682,844
- Put/Call ratio
- 36%
- Price per share
- $55.11
- Number of holders
- 291
- Value change
- +$135,110,877
- Number of buys
- 139
- Number of sells
- 123
Report period
Q1 2021
Institutions
291
Top holders
10
WBS full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
12,593,814
|
$530,829,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,399,419
|
$354,036,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
7,696,245
|
$324,396,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,609,903
|
$152,157,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,298,506
|
$139,032,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
3,055,035
|
$128,770,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,892,262
|
$121,909,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,680,800
|
$112,996,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,426,505
|
$102,276,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,784,747
|
$75,227,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
1,598,077
|
$67,359,000 | — | 31 Dec 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.95%
|
1,574,836
|
$66,379,000 | — | 31 Dec 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.93%
|
1,538,061
|
$64,829,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,405,665
|
$59,249,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,208,906
|
$50,955,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,065,265
|
$44,900,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.53%
|
872,770
|
$36,787,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.51%
|
851,600
|
$35,895,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
696,476
|
$29,357,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
644,200
|
$27,153,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
548,632
|
$23,124,839 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.3%
|
493,540
|
$20,803,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
470,719
|
$19,838,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
441,086
|
$18,592,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
439,852
|
$18,540,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
437,296
|
$18,432,000 | — | 31 Dec 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.24%
|
395,010
|
$16,650,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
377,853
|
$15,927,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
364,696
|
$15,372,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
356,516
|
$15,027,000 | — | 31 Dec 2020 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.21%
|
347,131
|
$14,632,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
336,943
|
$14,202,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
336,732
|
$14,193,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
335,759
|
$14,152,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
307,106
|
$12,945,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
305,079
|
$12,859,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
304,802
|
$12,849,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
300,163
|
$12,652,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
264,000
|
$11,128,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
263,943
|
$11,125,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.15%
|
250,046
|
$10,539,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.14%
|
234,904
|
$9,901,000 | — | 31 Dec 2020 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.14%
|
231,419
|
$9,755,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.14%
|
231,409
|
$9,754,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
230,857
|
$9,731,000 | — | 31 Dec 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.14%
|
228,870
|
$9,647,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
228,429
|
$9,629,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
222,401
|
$9,374,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
215,604
|
$9,087,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
214,903
|
$9,058,000 | — | 31 Dec 2020 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q1 2021
As of 31 Mar 2021,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,937,937 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WASATCH ADVISORS INC, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, PZENA INVESTMENT MANAGEMENT LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
291
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
257
Q1 2021 holders
291
Holder diff
34
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.