Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

461 institutional holders +32 vs Q3 2022
149,948,730149.9m shares reported held*
$7.1bnreported value*
49 new 151 added 165 reduced 24 sold out net sold ≈ $77.6m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.34. Options: 7 managers hold calls ($4.3m notional), 5 hold puts ($3.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461461Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022429
Q4 2022461

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $8.2mQ3 22 puts: $2.2mQ3 22P/C 0.26Q4 22 calls: $4.3mQ4 22 puts: $3.3mQ4 22P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2022$8.2m$2.2m0.26
Q4 2022$4.3m$3.3m0.77

Biggest buyers

CITADEL ADVISORS LLC Added +3,134,204+3.1m
GOLDMAN SACHS GROUP INC Added +419,773+419.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +403,762+403.8k
Walleye Capital LLC Added +328,143+328.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +301,473+301.5k
Stieven Capital Advisors, L.P. New +270,000+270.0k
Azora Capital LP Added +248,760+248.8k
MORGAN STANLEY Added +238,913+238.9k
TWINBEECH CAPITAL LP New +228,390+228.4k
Davis Asset Management, L.P. Added +200,000+200.0k

Biggest sellers

PUTNAM INVESTMENTS LLC Sold out -1,336,814-1.3m
ALLIANCEBERNSTEIN L.P. Reduced -1,022,203-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -841,401-841.4k
MACQUARIE GROUP LTD Reduced -826,978-827.0k
Balyasny Asset Management L.P. Reduced -463,460-463.5k
JANUS HENDERSON GROUP PLC Reduced -462,975-463.0k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Reduced -412,792-412.8k
Capital International Investors Reduced -380,462-380.5k
Invesco Ltd. Reduced -329,885-329.9k
STATE STREET CORP Reduced -293,546-293.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m26.4k shares
CITADEL ADVISORS LLC Reduced $1.2m24.6k shares
Interval Partners, LP New $1.1m23.4k shares
SIMPLEX TRADING, LLC Reduced $359.0k7.6k shares
Walleye Trading LLC Reduced $222.5k4.7k shares
PEAK6 Investments LLC New $217.8k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $1.4m30.4k shares
CITADEL ADVISORS LLC Added $894.7k18.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $558.6k11.8k shares
SIMPLEX TRADING, LLC Added $426.0k9.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.3% new 8.5m≈ $649.6m 2026-04-30

Fell to 5% or below in the last year: FMR LLC (1.3%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,831,25417.8m $844.1m $844.1m 0.02% Added +151.6k +151,562
2 BlackRock Inc. 0.03% of their portfolio New York, NY 17,135,99517.1m $811.2m $811.2m 0.03% Added +24.1k +24,114
3 Capital International Investors 0.11% of their portfolio Los Angeles, CA 8,340,0678.3m $394.8m $394.8m 0.11% Reduced -380.5k -380,462
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,197,2827.2m $340.7m $340.7m 0.02% Reduced -293.5k -293,546
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 6,157,0456.2m $291.5m $291.5m 0.05% Added +403.8k +403,762
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 4,467,2504.5m $211.5m $211.5m 0.06% Reduced -329.9k -329,885
7 MACQUARIE GROUP LTD 0.23% of their portfolio Sydney, NSW 2000, C3 4,177,5454.2m $197.8m $197.8m 0.23% Reduced -827.0k -826,978
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,984,5854.0m $188.6m $188.6m 0.06% Added +301.5k +301,473
9 FMR LLC 0.02% of their portfolio BOSTON, MA 3,916,0793.9m $185.4m $185.4m 0.02% Added +124.5k +124,547
10 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 3,756,7993.8m $177.8m $177.8m 0.06% Reduced -841.4k -841,401
11 CITADEL ADVISORS LLC 0.20% of their portfolio MIAMI, FL 3,664,4213.7m $173.5m $173.5m 0.20% Added +3.1m +3,134,204
12 Diamond Hill Capital Management, LLC (Investment Advisor) 0.66% of their portfolio COLUMBUS, OH 3,046,9153.0m $144.2m $144.2m 0.66% Reduced -126.7k -126,739
13 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,707,6272.7m $128.2m $128.2m 0.03% Added +29.9k +29,860
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,591,4542.6m $122.7m $122.7m 0.03% Added +56.8k +56,760
15 PRINCIPAL FINANCIAL GROUP INC 0.09% of their portfolio DES MOINES, IA 2,427,0692.4m $114.9m $114.9m 0.09% Reduced -60.2k -60,202
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,403,1882.4m $113.6m $113.6m 0.02% Added +95.6k +95,587
17 PZENA INVESTMENT MANAGEMENT LLC 0.46% of their portfolio NEW YORK, NY 2,196,0592.2m $104.0m $104.0m 0.46% Reduced -52.9k -52,892
18 WASATCH ADVISORS LP 0.63% of their portfolio SALT LAKE CITY, UT 1,985,8192.0m $94.0m $94.0m 0.63% Reduced -42.2k -42,154
19 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,880,8511.9m $89.0m $89.0m 0.04% Reduced -1.0m -1,022,203
20 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,787,7571.8m $84.6m $84.6m 0.02% Added +84.0k +83,969
21 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 1,718,5911.7m $81.4m $81.4m 0.50% Added +6.7k +6,657
22 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,693,8311.7m $80.2m $80.2m 0.02% Added +419.8k +419,773
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,636,5401.6m $77.5m $77.5m 0.01% Reduced -62.1k -62,121
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,478,7741.5m $70.0m $70.0m 0.01% Reduced -19.7k -19,746
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,204,6281.2m $57.0m $57.0m 0.01% Added +238.9k +238,913
26 Polaris Capital Management, LLC 1.94% of their portfolio BOSTON, MA 1,176,7611.2m $55.7m $55.7m 1.94% Reduced -13.8k -13,800
27 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,140,2471.1m $54.0m $54.0m 0.04% Added +2.0k +2,024
28 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.94% of their portfolio NEW YORK, NY 1,126,7361.1m $53.3m $53.3m 3.94% Reduced -412.8k -412,792
29 Holocene Advisors, LP 0.29% of their portfolio New York, NY 991,135991.1k $46.9m $46.9m 0.29% Reduced -103.2k -103,225
30 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 976,540976.5k $46.2m $46.2m 0.05% Added +11.3k +11,289
31 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 937,680937.7k $44.4m $44.4m 0.03% Reduced -45.4k -45,375
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.36% of their portfolio TEANECK, NJ 879,360879.4k $41.6m $41.6m 1.36% Reduced -4.2k -4,166
33 CRAMER ROSENTHAL MCGLYNN LLC 1.72% of their portfolio STAMFORD, CT 826,249826.2k $39.1m $39.1m 1.72% Reduced -110.0k -110,041
34 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 803,788803.8k $38.1m $38.1m 0.08% Added +26.1k +26,099
35 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 790,743790.7k $37.4m $37.4m 0.01% Reduced -13.2k -13,171
36 Davis Asset Management, L.P. 2.06% of their portfolio SAUSALITO, CA 778,750778.8k $36.9m $36.9m 2.06% Added +200.0k +200,000
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 744,397744.4k $35.2m $35.2m 0.02% Added +52.9k +52,875
38 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 722,490722.5k $34.2m $34.2m 0.15% Added +16.7k +16,730
39 Legal & General Group Plc 0.01% of their portfolio London, X0 716,367716.4k $33.9m $33.9m 0.01% Reduced -16.1k -16,061
40 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 704,225704.2k $33.3m $33.3m 0.17% Reduced -4.6k -4,635
41 Azora Capital LP 5.60% of their portfolio MIAMI, FL 695,108695.1k $32.9m $32.9m 5.60% Added +248.8k +248,760
42 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 694,784694.8k $32.9m $32.9m 0.12% Reduced -463.5k -463,460
43 FRONTIER CAPITAL MANAGEMENT CO LLC 0.31% of their portfolio Boston, MA 606,709606.7k $28.7m $28.7m 0.31% Reduced -228.5k -228,519
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 604,161604.2k $28.6m $28.6m 0.02% Reduced -19.7k -19,672
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 578,248578.2k $27.4m $27.4m 0.01% Added +9.7k +9,730
46 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 569,302569.3k $27.0m $27.0m 0.04% Added +15.2k +15,152
47 Nitorum Capital, L.P. 2.40% of their portfolio NEW YORK, NY 537,600537.6k $25.4m $25.4m 2.40% Reduced -233.2k -233,211
48 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 483,924483.9k $22.9m $22.9m 0.18% Reduced -78.9k -78,900
49 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 470,819470.8k $22.3m $22.3m 0.02% Reduced -463.0k -462,975
50 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 467,374467.4k $22.1m $22.1m 0.02% Reduced -13.3k -13,288
51 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 464,815464.8k $22.0m $22.0m 0.10% Reduced -851 -851
52 PAR CAPITAL MANAGEMENT INC 0.78% of their portfolio BOSTON, MA 458,000458.0k $21.7m $21.7m 0.78% Reduced -142.0k -142,000
53 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 446,405446.4k $21.1m $21.1m 0.06% Reduced -69.4k -69,390
54 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 431,681431.7k $20.4m $20.4m 0.22% Reduced -7.5k -7,487
55 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 404,389404.4k $19.1m $19.1m 0.02% Added +4.7k +4,696
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 401,352401.4k $19.0m $19.0m 0.01% Added +100.6k +100,626
57 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 379,424379.4k $18.0m $18.0m 0.03% Added +19.0k +19,045
58 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 365,650365.6k $17.3m $17.3m 0.13% Reduced -56.5k -56,522
59 NICHOLAS COMPANY, INC. 0.37% of their portfolio MILWAUKEE, WI 364,780364.8k $17.3m $17.3m 0.37% Reduced -27.3k -27,325
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 364,772364.8k $17.3m $17.3m 0.00% Reduced -37.1k -37,136
61 ALGEBRIS (UK) LTD 7.71% of their portfolio London, X0 356,591356.6k $16.8m $16.8m 7.71% Reduced -74.6k -74,553
62 Verition Fund Management LLC 0.31% of their portfolio GREENWICH, CT 341,133341.1k $16.1m $16.1m 0.31% Reduced -273.3k -273,339
63 Walleye Capital LLC 0.35% of their portfolio NEW YORK, NY 340,622340.6k $16.1m $16.1m 0.35% Added +328.1k +328,143
64 KBC Group NV 0.08% of their portfolio Brussels, C9 329,435329.4k $15.6m $15.6m 0.08% Reduced -136.1k -136,116
65 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 329,345329.3k $15.6m $15.6m 0.02% Added +667 +667
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 309,339309.3k $14.6m $14.6m 0.01% Reduced -14.8k -14,789
67 Weiss Multi-Strategy Advisers LLC 0.42% of their portfolio NEW YORK, NY 306,214306.2k $14.5m $14.5m 0.42% Added +128.8k +128,790
68 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.16% of their portfolio VICTORIA, A1 300,710300.7k $14.2m $14.2m 0.16% Reduced -1.9k -1,889
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 295,150295.1k $14.0m $14.0m 0.00% Added +68.6k +68,568
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 292,437292.4k $13.8m $13.8m 0.02% Reduced -2.6k -2,611
71 Sapience Investments, LLC 2.81% of their portfolio Irvine, CA 282,542282.5k $13.4m $13.4m 2.81% Reduced -28.6k -28,620
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 276,073276.1k $13.1m $13.1m 0.03% Reduced -5.7k -5,700
73 AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio New York, NY 270,996271.0k $12.8m $12.8m 0.09% Reduced -6.5k -6,468
74 Stieven Capital Advisors, L.P. 2.30% of their portfolio ST. LOUIS, MO 270,000270.0k $12.8m $12.8m 2.30% New
75 Korea Investment CORP 0.04% of their portfolio SEOUL, M5 256,766256.8k $12.2m $12.2m 0.04% Added +62.8k +62,800
76 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 248,883248.9k $11.8m $11.8m 0.01% Added +25.7k +25,712
77 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 245,189245.2k $11.6m $11.6m 0.02% Added +1.1k +1,086
78 Smith, Graham & Co., Investment Advisors, LP 1.36% of their portfolio Houston, TX 235,460235.5k $11.1m $11.1m 1.36% Reduced -813 -813
79 TWINBEECH CAPITAL LP 0.21% of their portfolio PURCHASE, NY 228,390228.4k $10.8m $10.8m 0.21% New
80 Boston Partners 0.01% of their portfolio BOSTON, MA 220,203220.2k $10.4m $10.4m 0.01% Reduced -1.2k -1,201
81 Leeward Investments, LLC - MA 0.45% of their portfolio BOSTON, MA 212,776212.8k $10.1m $10.1m 0.45% Reduced -3.4k -3,360
82 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 211,917211.9k $10.0m $10.0m 0.02% Reduced -44.2k -44,217
83 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 210,247210.2k $10.0m $10.0m 0.01% First filing
84 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 186,602186.6k $8.8m $8.8m 0.02% Reduced -28.0k -27,951
85 MALTESE CAPITAL MANAGEMENT LLC 2.33% of their portfolio New York, NY 177,200177.2k $8.4m $8.4m 2.33% Added +12.2k +12,200
86 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 171,017171.0k $8.1m $8.1m 0.02% Added +28.0k +27,958
87 Interval Partners, LP 0.62% of their portfolio NEW YORK, NY 164,219164.2k $7.8m $7.8m 0.62% Reduced -131.6k -131,628
88 AMF Tjanstepension AB 0.09% of their portfolio STOCKHOLM, V7 163,120163.1k $7.7m $7.7m 0.09% Unchanged
89 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 156,327156.3k $7.4m $7.4m 0.03% Reduced -77.9k -77,855
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 154,156154.2k $7.3m $7.3m 0.02% Added +260 +260
91 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio New York, NY 153,014153.0k $7.2m $7.2m 0.09% Added +1.2k +1,231
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,941150.9k $7.1m $7.1m 0.00% Added +3.7k +3,689
93 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 148,863148.9k $7.0m $7.0m 0.06% Added +137.0k +137,012
94 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,517145.5k $6.9m $6.9m 0.00% Added +35.2k +35,156
95 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 139,472139.5k $6.6m $6.6m 0.10% New
96 VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% of their portfolio RICHMOND, VA 135,500135.5k $6.4m $6.4m 0.07% Added +110.0k +110,000
97 TRILLIUM ASSET MANAGEMENT, LLC 0.20% of their portfolio BOSTON, MA 135,132135.1k $6.4m $6.4m 0.20% Reduced -7.0k -6,981
98 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 134,200134.2k $6.4m $6.4m 0.07% Unchanged
99 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 130,653130.7k $6.2m $6.2m 0.03% Added +45 +45
100 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 126,669126.7k $6.0m $6.0m 0.05% Reduced -892 -892