Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 87,511,600
- Share change
- +495,131
- Total reported value
- $4,887,024,845
- Put/Call ratio
- 30%
- Price per share
- $55.84
- Number of holders
- 299
- Value change
- +$27,770,058
- Number of buys
- 128
- Number of sells
- 130
Report period
Q4 2021
Institutions
299
Top holders
10
WBS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
10,021,502
|
$545,771,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
9,153,908
|
$498,523,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
7,909,337
|
$430,742,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
7,537,920
|
$410,515,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
4,858,405
|
$264,589,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
4,171,556
|
$227,183,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
3,636,931
|
$198,067,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,991,546
|
$162,920,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,270,870
|
$123,672,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,974,624
|
$107,537,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,901,462
|
$103,554,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,619,424
|
$88,194,000 | — | 30 Sep 2021 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.97%
|
1,602,642
|
$87,280,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,514,993
|
$82,507,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
1,460,441
|
$79,537,000 | — | 30 Sep 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.8%
|
1,328,061
|
$72,326,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.73%
|
1,210,673
|
$65,933,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,089,916
|
$59,356,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.54%
|
893,080
|
$48,637,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
860,017
|
$46,837,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.48%
|
800,062
|
$43,571,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
761,058
|
$41,447,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
714,399
|
$38,907,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.35%
|
583,034
|
$31,752,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
530,626
|
$28,897,891 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
498,504
|
$27,149,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
460,326
|
$25,069,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.27%
|
454,957
|
$24,777,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
443,628
|
$24,160,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
440,553
|
$23,990,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.26%
|
429,395
|
$23,385,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
383,220
|
$20,871,000 | — | 30 Sep 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.23%
|
379,626
|
$20,674,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
364,531
|
$19,852,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
336,879
|
$18,347,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
322,970
|
$17,589,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.19%
|
314,247
|
$17,114,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
308,126
|
$16,780,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
261,849
|
$14,260,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
255,736
|
$13,927,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.15%
|
250,456
|
$13,640,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
245,956
|
$13,395,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.14%
|
240,495
|
$13,099,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
238,542
|
$12,991,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
228,000
|
$12,417,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
219,629
|
$11,961,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
217,430
|
$11,841,000 | — | 30 Sep 2021 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.13%
|
215,330
|
$11,727,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
201,305
|
$10,963,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
199,800
|
$10,881,000 | — | 30 Sep 2021 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q4 2021
As of 31 Dec 2021,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,511,600 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 WELLINGTON MANAGEMENT GROUP LLP.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
282
Q4 2021 holders
299
Holder diff
17
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.