Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 151,234,028
- Share change
- -1,308,293
- Total reported value
- $6,836,723,913
- Put/Call ratio
- 33%
- Price per share
- $45.20
- Number of holders
- 416
- Value change
- -$54,093,165
- Number of buys
- 183
- Number of sells
- 199
Report period
Q3 2022
Institutions
416
Top holders
10
WBS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,563,600
|
$740,306,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,323,844
|
$730,198,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
5.1%
|
8,535,136
|
$359,843,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
7,007,349
|
$295,360,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
6,743,470
|
$284,237,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
5,013,254
|
$211,313,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,993,191
|
$210,466,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
4,361,145
|
$183,822,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
3,713,185
|
$156,511,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,424,876
|
$144,359,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
3,353,302
|
$141,342,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,221,627
|
$135,792,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
3,153,821
|
$132,934,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,621,761
|
$110,508,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,493,693
|
$105,110,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,424,384
|
$102,187,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,333,961
|
$98,261,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,278,828
|
$96,053,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
1,872,424
|
$111,089,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,678,478
|
$70,747,848 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
1,619,302
|
$68,253,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
1,541,640
|
$64,980,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.93%
|
1,540,896
|
$64,949,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,532,505
|
$64,595,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
1,334,929
|
$56,267,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.74%
|
1,223,535
|
$51,572,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,138,429
|
$47,985,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,054,734
|
$44,457,000 | — | 30 Jun 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.63%
|
1,046,259
|
$44,100,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.6%
|
999,696
|
$42,137,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
975,567
|
$41,120,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
933,039
|
$39,328,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
844,488
|
$35,595,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
805,801
|
$33,965,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
758,739
|
$31,981,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
752,174
|
$31,704,135 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
727,129
|
$30,601,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
673,359
|
$28,382,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
671,776
|
$28,315,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
602,336
|
$25,388,462 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
600,000
|
$25,290,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
599,671
|
$24,809,000 | — | 30 Jun 2022 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
578,750
|
$24,394,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
576,443
|
$24,297,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.34%
|
562,824
|
$23,723,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
546,146
|
$23,020,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.33%
|
546,000
|
$23,014,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
542,183
|
$22,853,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
540,263
|
$22,773,000 | — | 30 Jun 2022 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.3%
|
492,846
|
$20,773,000 | — | 30 Jun 2022 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q3 2022
As of 30 Sep 2022,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,234,028 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, FMR LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
416
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
429
Q3 2022 holders
416
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.