Webster FinancialWBS

13F holders, Q3 2024 (September 30)
439holders −17
36new positions
53sold out
9famous investors
$46.60avg. 13F price*

At the end of Q3 2024, 439 institutions reported holding Webster Financial Corp. (WBS) in their 13F filings, down 17 from Q2 2024. 36 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($842.6M), BlackRock, Inc. ($723.5M) and FMR LLC ($391.2M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Webster Financial Corp.
CUSIP
947890109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 469Q1 2024Q2 2024: 456Q2 2024Q3 2024: 439Q3 2024Q4 2024: 471Q4 2024Q1 2025: 492Q1 2025Q2 2025: 498Q2 2025Q3 2025: 515Q3 2025Q4 2025: 538Q4 2025Q1 2026: 541Q1 2026Q2 2026: 542Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$73.8M
Exits53$76.8M

All 13F filers, Q2 2024 → Q3 2024: 12,214,118 shares bought and 10,527,336 shares sold, net +1,686,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 439 holders

Vanguard Group Inc. 0.02% Reduce -0.2% 18,077,257 $842.6M
BlackRock, Inc. 0.02% — 15,523,038 $723.5M
FMR LLC 0.02% Reduce -4.4% 8,393,518 $391.2M
State Street Corp. 0.01% Add +4.8% 7,320,930 $341.2M
Dimensional Fund Advisors LP 0.07% Add +19.1% 6,575,508 $306.5M
Invesco Ltd. 0.04% Reduce -17.6% 4,933,484 $229.9M
T. Rowe Price Associates Inc. 0.03% Reduce -25.6% 4,652,109 $216.8M
Capital International Investors 0.04% Add +3.2% 4,095,340 $190.8M
Citadel Advisors 0.16% Add +131.2% 3,240,279 $151.0M
Macquarie Group Ltd. 0.16% Add +3.0% 3,216,657 $149.9M
American Century Companies Inc. 0.09% Add +18.6% 3,132,365 $146.0M
Earnest Partners LLC 0.62% Reduce -1.6% 3,037,652 $141.6M
Geode Capital Management, LLC 0.01% Add +1.9% 2,969,928 $138.5M
T. Rowe Price Investment Management, Inc. 0.08% Add +106.4% 2,834,326 $132.1M
Bank of America Corp. 0.01% Reduce -1.2% 2,542,180 $118.5M
Alliancebernstein L.P. 0.03% Add +6.8% 2,116,536 $98.7M
Bank of New York Mellon Corp 0.02% Reduce -12.5% 2,075,457 $96.7M
Davis Asset Management, L.P. 3.73% No change 2,000,000 $93.2M
Norges Bank 0.01% Add +1.1% 1,975,782 $92.1M
Morgan Stanley 0.01% Reduce -7.7% 1,901,759 $88.6M
Azora Capital LP 4.75% Reduce -13.1% 1,884,533 $87.8M
Allspring Global Investments Holdings, LLC 0.14% Add +11.4% 1,874,644 $87.4M
Sei Investments Co. 0.11% Add +0.7% 1,846,317 $86.1M
Millennium Management 0.07% Add +2335.5% 1,781,206 $83.0M
Basswood Capital Management, L.L.C. 4.27% Add +5.6% 1,777,413 $82.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.33% Reduce -4.8% 1,760,407 $82.1M
Pzena Investment Management LLC 0.26% Reduce -0.9% 1,726,539 $80.5M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 1,468,942 $68.5M
Point72 Asset Management 0.23% Reduce -13.6% 1,386,740 $64.6M
Northern Trust Corp. 0.01% Reduce -4.1% 1,199,192 $55.9M
Principal Financial Group Inc. 0.03% Reduce -10.3% 1,034,352 $48.2M
Systematic Financial Management LP 1.14% Add +12.6% 960,383 $44.8M
Bank of Montreal 0.02% Add +182.7% 959,180 $44.5M
Wellington Management Group LLP 0.01% Add +57.6% 770,684 $35.9M
Polaris Capital Management, LLC 1.76% Add +3.5% 768,695 $35.8M
Frontier Capital Management Co. LLC 0.34% Add +19.3% 767,485 $35.8M
Par Capital Management Inc. 0.93% Add +16.7% 700,000 $32.6M
Fisher Asset Management 0.01% Reduce -0.4% 681,898 $31.8M
Verition Fund Management LLC 0.24% Reduce -1.9% 674,938 $31.5M
Stieven Capital Advisors, L.P. 5.31% Add +16.9% 602,788 $28.1M
Goldman Sachs Group Inc. 0.00% Reduce -13.2% 537,647 $25.1M
Samlyn Capital, LLC 0.39% Reduce -3.0% 520,355 $24.3M
Deroy & Devereaux Private Investment Counsel Inc. 1.37% Add +19.2% 512,196 $23.9M
Voloridge Investment Management, LLC 0.08% Reduce -2.5% 498,941 $23.3M
Rhumbline Advisers 0.02% Reduce -12.1% 495,311 $23.1M
Kodai Capital Management LP 0.47% New 489,960 $22.8M
Moore Capital Management, LP 0.72% Add +14.3% 484,121 $22.6M
Assenagon Asset Management S.A. 0.05% New 475,137 $22.1M
Ameriprise Financial Inc. 0.01% Reduce -3.0% 461,026 $21.5M
Retirement Systems of Alabama 0.08% Reduce -0.7% 460,310 $21.5M
JPMorgan Chase & Co. 0.00% Reduce -3.0% 449,910 $21.0M
Nitorum Capital, L.P. 2.05% Reduce -12.3% 436,459 $20.3M
Interval Partners, LP 0.57% Add +62.7% 424,577 $19.8M
Nuveen Asset Management, LLC 0.01% Add +0.2% 417,563 $19.5M
First Trust Advisors LP 0.02% Add +14.6% 395,523 $18.4M
New York State Common Retirement Fund 0.02% Reduce -5.0% 393,670 $18.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.6% 390,054 $18.2M
D. E. Shaw & Co. 0.02% Add +30.8% 374,294 $17.4M
Maltese Capital Management LLC 2.55% Reduce -2.3% 334,700 $15.6M
Swiss National Bank 0.01% Reduce -0.8% 334,700 $15.6M
California Public Employees Retirement System 0.01% Add +3.6% 317,819 $14.8M
Rafferty Asset Management, LLC 0.05% Reduce -8.1% 299,837 $14.0M
Fort Washington Investment Advisors Inc. 0.09% Reduce -2.4% 299,794 $14.0M
Barclays PLC 0.01% Add +36.5% 297,834 $13.9M
Raymond James & Associates 0.01% Reduce -3.5% 268,397 $12.5M
Envestnet Asset Management Inc. 0.00% Add +0.4% 265,164 $12.4M
Legal & General Group Plc 0.00% Add +1.2% 262,959 $12.3M
GAMCO Investors 0.12% Reduce -13.6% 257,496 $12.0M
New York State Teachers Retirement System 0.02% Reduce -5.3% 254,929 $11.9M
Nicholas Company, Inc. 0.19% Reduce -0.8% 249,500 $11.6M
Natixis Advisors, LLC 0.02% Add +29.6% 236,252 $11.0M
State of Wisconsin Investment Board 0.03% Reduce -0.6% 221,538 $10.3M
Algebris (uk) Ltd. 4.21% Reduce -50.4% 240,285 $10.1M
UBS Group AG 0.00% Add +50.3% 215,449 $10.0M
Thrivent Financial for Lutherans 0.02% Add +26.1% 212,272 $9.9M
M&G PLC 0.06% Add +9.4% 207,297 $9.7M
Corebridge Financial, Inc. 0.05% Reduce -6.5% 202,714 $9.4M
Wells Fargo & Company 0.00% Add +3.1% 202,003 $9.4M
Citigroup Inc. 0.01% Reduce -8.7% 198,012 $9.2M
Dana Investment Advisors, Inc. 0.28% Reduce -10.7% 178,316 $8.3M
Franklin Resources Inc. 0.00% Reduce -14.8% 171,986 $8.3M
Algert Global LLC 0.22% Add +179.9% 174,190 $8.1M
AQR Capital Management 0.01% Reduce -30.3% 174,209 $8.1M
Holocene Advisors, LP 0.03% New 172,893 $8.1M
Trillium Asset Management, LLC 0.19% Reduce -1.5% 164,664 $7.7M
California State Teachers Retirement System 0.01% Reduce -3.1% 162,253 $7.6M
Stifel Financial Corp. 0.01% Add +12.0% 158,454 $7.4M
State Board of Administration of Florida Retirement System 0.01% No change 149,167 $7.0M
Leeward Investments, LLC - MA 0.32% Reduce -20.6% 148,670 $6.9M
Russell Investments Group, Ltd. 0.01% Reduce -19.1% 147,947 $6.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.9% 143,473 $6.7M
Gabelli Funds LLC 0.05% Reduce -43.3% 140,900 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +11.8% 139,291 $6.5M
Whittier Trust Co. 0.09% Add +56047.8% 138,685 $6.5M
Jane Street Group, LLC 0.01% Reduce -18.8% 123,605 $5.8M
Schonfeld Strategic Advisors LLC 0.05% Reduce -7.3% 121,717 $5.7M
Tompkins Financial Corp. 0.51% Add +349.3% 113,508 $5.3M
HSBC Holdings PLC 0.00% Add +1661.1% 112,624 $5.3M
Sapience Investments, LLC 2.55% Reduce -0.3% 110,556 $5.2M
Groupama Asset Managment 0.13% Reduce -72.1% 134,840 $5.0M

"% of holder's portfolio" is WBS's weight in each manager's 13F, not the share of Webster Financial Corp. the manager owns.

Show all 439 holders