WEBSTER FINANCIAL CORP - Common Stock (WBS)

CUSIP: 947890109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
170,809,915
Total 13F shares
147,070,287
Share change
-2,453,452
Total reported value
$6,410,037,626
Put/Call ratio
159%
Price per share
$43.59
Number of holders
452
Value change
-$122,205,707
Number of buys
206
Number of sells
245

Quarterly Holders Quick Answers

What is CUSIP 947890109?
CUSIP 947890109 identifies WBS - WEBSTER FINANCIAL CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
10%
17,926,270
$910,116,728 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.1%
15,529,657
$788,440,682 31 Mar 2024
13F
FMR LLC
13F
Company
5.3%
9,089,003
$461,448,644 31 Mar 2024
13F
Capital International Investors
13F
Company
4.5%
7,721,490
$392,020,025 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
7,117,593
$361,360,197 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.7%
6,237,482
$316,678,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
3.6%
6,069,859
$308,166,742 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
4,315,469
$219,096,367 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.8%
3,114,645
$158,132,000 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
1.8%
3,072,624
$155,997,121 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
2,856,154
$145,006,938 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,841,308
$144,281,305 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
2,738,141
$139,015,418 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
2,569,170
$130,436,773 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.4%
2,467,776
$125,288,983 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
2,338,490
$118,725,137 31 Mar 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.2%
2,124,306
$107,851,016 31 Mar 2024
13F
Davis Asset Management, L.P.
13F
Company
1.2%
2,000,000
$101,540,000 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
1,857,815
$94,321,268 31 Mar 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,856,880
$94,273,798 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,839,707
$93,401,924 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1%
1,735,486
$88,110,741 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.99%
1,696,519
$86,132,737 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.93%
1,584,179
$80,428,767 31 Mar 2024
13F
Azora Capital LP
13F
Company
0.84%
1,440,863
$73,152,615 31 Mar 2024
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.84%
1,433,110
$72,758,995 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.81%
1,389,916
$70,566,035 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.81%
1,383,366
$70,234,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
1,260,947
$64,018,280 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
1,201,296
$60,989,798 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.65%
1,102,467
$55,972,250 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
973,118
$49,405,201 31 Mar 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.51%
870,871
$44,214,148 31 Mar 2024
13F
Polaris Capital Management, LLC
13F
Company
0.44%
755,795
$38,371,712 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.4%
687,028
$34,880,411 31 Mar 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.36%
608,195
$30,878,060 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
581,195
$29,507,218 31 Mar 2024
13F
Stieven Capital Advisors, L.P.
13F
Company
0.32%
553,388
$28,095,509 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.32%
550,207
$27,934,009 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.32%
548,692
$27,857,093 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
531,791
$26,999,010 31 Mar 2024
13F
Nitorum Capital, L.P.
13F
Company
0.31%
526,388
$26,724,719 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.27%
468,084
$23,764,625 31 Mar 2024
13F
Asset Managment Groupama
13F
Individual
0.25%
423,137
$23,521,284 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
440,692
$22,373,911 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.25%
433,283
$21,997,778 31 Mar 2024
13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F
Company
0.25%
429,020
$21,781,000 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
427,468
$21,702,550 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
412,460
$20,940,594 31 Mar 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.23%
400,000
$20,308,000 31 Mar 2024
13F

Institutional Holders of WEBSTER FINANCIAL CORP - Common Stock (WBS) as of Q2 2024

As of 30 Jun 2024, WEBSTER FINANCIAL CORP - Common Stock (WBS) was held by 452 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,070,287 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Capital International Investors, MACQUARIE GROUP LTD, and EARNEST PARTNERS LLC. This page lists 452 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
463
Q2 2024 holders
452
Holder diff
-11
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.