Security key
947890109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 165,928,518
- Total 13F shares
- 151,201,329
- Share change
- +1,058,433
- Total reported value
- $5,960,078,848
- Put/Call ratio
- 119%
- Price per share
- $39.42
- Number of holders
- 453
- Value change
- +$35,204,114
- Number of buys
- 215
- Number of sells
- 212
Report period
Q1 2023
Institutions
453
Top holders
10
WBS full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,831,254
|
$844,131,565 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
17,135,995
|
$811,218,006 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
5%
|
8,340,067
|
$394,771,674 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
7,197,282
|
$340,719,330 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
6,157,045
|
$291,474,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
4,467,250
|
$211,479,616 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
4,177,545
|
$197,767,706 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
3,984,585
|
$188,630,253 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,916,079
|
$185,387,181 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,756,799
|
$177,842,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
3,664,421
|
$173,473,690 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,046,915
|
$144,240,956 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,707,627
|
$128,179,062 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,591,454
|
$122,679,420 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
2,427,069
|
$114,897,447 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,403,188
|
$113,637,000 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,196,059
|
$103,961,433 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,985,819
|
$94,008,671 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,880,851
|
$89,039,486 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,787,757
|
$84,632,416 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
1,718,591
|
$81,358,098 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,693,831
|
$80,185,951 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
1,636,540
|
$77,473,782 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,478,774
|
$70,005,161 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,204,628
|
$57,027,162 | — | 31 Dec 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.71%
|
1,176,761
|
$55,707,866 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.69%
|
1,140,247
|
$53,980,000 | — | 31 Dec 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.68%
|
1,126,736
|
$53,339,682 | — | 31 Dec 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.6%
|
991,135
|
$46,920,331 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
976,540
|
$46,229,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
937,680
|
$44,390,000 | — | 31 Dec 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
879,360
|
$41,628,901 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
826,249
|
$39,114,628 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
803,788
|
$38,051,291 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
790,743
|
$37,433,000 | — | 31 Dec 2022 | |
| Davis Asset Management, L.P. |
13F
|
Company |
0.47%
|
778,750
|
$36,866,025 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
744,397
|
$35,239,753 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
722,490
|
$34,202,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
716,367
|
$33,912,818 | — | 31 Dec 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.42%
|
704,225
|
$33,337,996 | — | 31 Dec 2022 | |
| Azora Capital LP |
13F
|
Company |
0.42%
|
695,108
|
$32,906,413 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
694,784
|
$32,891,075 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
606,709
|
$28,721,604 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
604,161
|
$28,600,982 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
578,248
|
$27,373,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
569,302
|
$26,951,000 | — | 31 Dec 2022 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.32%
|
537,600
|
$25,449,984 | — | 31 Dec 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.29%
|
483,924
|
$22,909,000 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.28%
|
470,819
|
$22,288,513 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
467,374
|
$22,125,485 | — | 31 Dec 2022 |
Institutional Holders of WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) as of Q1 2023
As of 31 Mar 2023,
WEBSTER FINANCIAL CORP - COMMON STOCK (WBS) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,201,329 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Invesco Ltd., MACQUARIE GROUP LTD, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
453
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
456
Q1 2023 holders
453
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.