Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 87,006,459
- Share change
- +3,960,088
- Total reported value
- $4,737,964,835
- Put/Call ratio
- 84%
- Price per share
- $54.46
- Number of holders
- 282
- Value change
- +$216,571,421
- Number of buys
- 115
- Number of sells
- 138
Report period
Q3 2021
Institutions
282
Top holders
10
WBS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 by the holder's primary source 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 |
6.3%
|
10,414,609
|
$555,515,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
8,584,571
|
$457,901,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
7,948,790
|
$423,989,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,595,976
|
$245,149,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
4,049,045
|
$215,976,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
3,926,551
|
$209,442,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
3,489,856
|
$186,149,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,073,840
|
$163,959,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,262,221
|
$120,667,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,930,256
|
$102,961,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,902,861
|
$101,498,000 | — | 30 Jun 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.97%
|
1,602,642
|
$85,485,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,569,740
|
$83,730,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
1,514,863
|
$80,805,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,412,555
|
$75,346,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.8%
|
1,334,661
|
$71,191,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
1,286,344
|
$68,614,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
1,116,828
|
$59,571,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
931,535
|
$49,688,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
832,244
|
$44,392,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.47%
|
775,770
|
$41,380,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
727,892
|
$38,825,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
641,564
|
$34,221,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
534,637
|
$28,517,538 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.3%
|
490,477
|
$26,162,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
459,505
|
$24,510,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
455,938
|
$24,315,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.27%
|
451,108
|
$24,062,000 | — | 30 Jun 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.27%
|
442,660
|
$23,611,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
434,007
|
$23,150,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
394,726
|
$21,055,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.23%
|
379,607
|
$20,248,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
357,041
|
$19,045,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
331,922
|
$17,705,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.2%
|
329,575
|
$17,580,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
317,366
|
$16,928,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
313,926
|
$16,745,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
291,249
|
$15,535,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
272,166
|
$13,091,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
258,823
|
$13,806,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.16%
|
258,530
|
$13,789,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
253,283
|
$13,510,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
245,200
|
$13,079,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
242,187
|
$12,918,255 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
238,595
|
$12,727,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
229,256
|
$12,229,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
228,673
|
$12,197,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
228,200
|
$12,173,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
214,026
|
$11,416,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
206,417
|
$11,010,000 | — | 30 Jun 2021 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q3 2021
As of 30 Sep 2021,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,006,459 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, WASATCH ADVISORS INC, MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., PZENA INVESTMENT MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
289
Q3 2021 holders
282
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.