Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

457 institutional holders -4 vs Q4 2022
157,560,204157.6m shares reported held*
$6.2bnreported value*
49 new 168 added 171 reduced 47 sold out net bought ≈ $306.1m (+7.7m 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 ($14.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.43. Options: 7 managers hold calls ($3.8m notional), 8 hold puts ($4.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457457Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 200 bought or addedQ4 22: 189 cut or sold outQ4 22Q1 23: 217 bought or addedQ1 23: 218 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218

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 0.77Q1 23 calls: $3.8mQ1 23 puts: $4.1mQ1 23P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2022$8.2m$2.2m0.26
Q4 2022$4.3m$3.3m0.77
Q1 2023$3.8m$4.1m1.08

Biggest buyers

FMR LLC Added +6,241,405+6.2m
STRS OHIO Added +1,729,476+1.7m
Davis Asset Management, L.P. Added +721,250+721.2k
STATE STREET CORP Added +707,001+707.0k
MILLENNIUM MANAGEMENT LLC Added +657,093+657.1k
Balyasny Asset Management L.P. Added +615,996+616.0k
VICTORY CAPITAL MANAGEMENT INC Added +544,517+544.5k
BASSWOOD CAPITAL MANAGEMENT, L.L.C. Added +478,452+478.5k
Invesco Ltd. Added +448,106+448.1k
BlackRock Inc. Added +362,728+362.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,739,921-2.7m
Capital International Investors Reduced -1,319,887-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,076,525-1.1m
Nuveen Asset Management, LLC Reduced -458,519-458.5k
ALLIANCEBERNSTEIN L.P. Reduced -308,805-308.8k
CRAMER ROSENTHAL MCGLYNN LLC Reduced -243,823-243.8k
Korea Investment CORP Reduced -225,236-225.2k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -217,766-217.8k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -190,073-190.1k
Bank of New York Mellon Corp Reduced -154,604-154.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $1.5m38.2k shares
CITADEL ADVISORS LLC Reduced $934.3k23.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $615.0k15.6k shares
SIMPLEX TRADING, LLC Added $437.0k11.1k shares
PEAK6 Investments LLC Added $260.2k6.6k shares
GROUP ONE TRADING LLC New $3.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $1.5m38.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m34.9k shares
CITADEL ADVISORS LLC Reduced $433.6k11.0k shares
PEAK6 Investments LLC Reduced $331.1k8.4k shares
Walleye Trading LLC New $279.9k7.1k shares
SIMPLEX TRADING, LLC Reduced $82.0k2.1k shares
GROUP ONE TRADING LLC New $55.2k1.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,160,03118.2m $715.9m $715.9m 0.02% Added +328.8k +328,777
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,498,72317.5m $689.8m $689.8m 0.02% Added +362.7k +362,728
3 FMR LLC 0.02% of their portfolio BOSTON, MA 10,157,48410.2m $400.4m $400.4m 0.02% Added +6.2m +6,241,405
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,904,2837.9m $311.6m $311.6m 0.02% Added +707.0k +707,001
5 Capital International Investors 0.07% of their portfolio Los Angeles, CA 7,020,1807.0m $276.6m $276.6m 0.07% Reduced -1.3m -1,319,887
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,277,6946.3m $247.5m $247.5m 0.04% Added +120.6k +120,649
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,915,3564.9m $193.8m $193.8m 0.05% Added +448.1k +448,106
8 MACQUARIE GROUP LTD 0.20% of their portfolio Sydney, NSW 2000, C3 4,180,7434.2m $164.8m $164.8m 0.20% Added +3.2k +3,198
9 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 3,681,9393.7m $145.1m $145.1m 0.16% Added +17.5k +17,518
10 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,666,6953.7m $144.5m $144.5m 0.05% Reduced -90.1k -90,104
11 Diamond Hill Capital Management, LLC (Investment Advisor) 0.52% of their portfolio COLUMBUS, OH 2,829,1492.8m $111.5m $111.5m 0.52% Reduced -217.8k -217,766
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,708,5132.7m $106.8m $106.8m 0.02% Added +886 +886
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,511,9492.5m $98.9m $98.9m 0.01% Added +108.8k +108,761
14 STRS OHIO 0.15% of their portfolio COLUMBUS, OH 2,451,9662.5m $96.7m $96.7m 0.15% Added +1.7m +1,729,476
15 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,436,8502.4m $96.1m $96.1m 0.02% Reduced -154.6k -154,604
16 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,374,1042.4m $93.6m $93.6m 0.07% Reduced -53.0k -52,965
17 PZENA INVESTMENT MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 2,109,0122.1m $83.1m $83.1m 0.36% Reduced -87.0k -87,047
18 WASATCH ADVISORS LP 0.49% of their portfolio SALT LAKE CITY, UT 1,995,7002.0m $78.7m $78.7m 0.49% Added +9.9k +9,881
19 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,838,0331.8m $72.5m $72.5m 0.02% Added +50.3k +50,276
20 EARNEST PARTNERS LLC 0.41% of their portfolio ATLANTA, GA 1,802,5771.8m $71.1m $71.1m 0.41% Added +84.0k +83,986
21 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,777,3481.8m $70.1m $70.1m 0.01% Added +140.8k +140,808
22 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,633,6331.6m $64.4m $64.4m 0.07% Added +657.1k +657,093
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.42% of their portfolio NEW YORK, NY 1,605,1881.6m $63.3m $63.3m 4.42% Added +478.5k +478,452
24 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,572,0461.6m $62.0m $62.0m 0.03% Reduced -308.8k -308,805
25 Davis Asset Management, L.P. 3.80% of their portfolio SAUSALITO, CA 1,500,0001.5m $59.1m $59.1m 3.80% Added +721.2k +721,250
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,473,0411.5m $58.1m $58.1m 0.01% Reduced -5.7k -5,733
27 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 1,310,7801.3m $51.7m $51.7m 0.17% Added +616.0k +615,996
28 Holocene Advisors, LP 0.26% of their portfolio New York, NY 1,295,3061.3m $51.1m $51.1m 0.26% Added +304.2k +304,171
29 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,256,4591.3m $49.5m $49.5m 0.04% Added +116.2k +116,212
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,244,6641.2m $49.1m $49.1m 0.01% Reduced -2.7m -2,739,921
31 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,230,0161.2m $48.5m $48.5m 0.01% Added +25.4k +25,388
32 Polaris Capital Management, LLC 1.73% of their portfolio BOSTON, MA 1,176,7611.2m $46.4m $46.4m 1.73% Unchanged
33 Azora Capital LP 5.96% of their portfolio MIAMI, FL 984,839984.8k $38.8m $38.8m 5.96% Added +289.7k +289,731
34 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 879,596879.6k $34.7m $34.7m 0.02% Reduced -58.1k -58,084
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.13% of their portfolio TEANECK, NJ 878,919878.9k $34.6m $34.6m 1.13% Reduced -441 -441
36 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 862,945862.9k $34.0m $34.0m 0.06% Added +59.2k +59,157
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 729,684729.7k $28.8m $28.8m 0.01% Reduced -14.7k -14,713
38 Legal & General Group Plc 0.01% of their portfolio London, X0 696,400696.4k $27.5m $27.5m 0.01% Reduced -20.0k -19,967
39 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 652,846652.8k $25.7m $25.7m 0.11% Reduced -51.4k -51,379
40 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.19% of their portfolio Cincinnati, OH 649,365649.4k $25.6m $25.6m 0.19% Added +165.4k +165,441
41 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 617,306617.3k $24.3m $24.3m 0.01% Reduced -1.1m -1,076,525
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 597,683597.7k $23.5m $23.5m 0.01% Added +19.4k +19,435
43 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 582,799582.8k $23.0m $23.0m 0.03% Added +544.5k +544,517
44 CRAMER ROSENTHAL MCGLYNN LLC 1.04% of their portfolio STAMFORD, CT 582,426582.4k $23.0m $23.0m 1.04% Reduced -243.8k -243,823
45 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 575,039575.0k $22.7m $22.7m 0.01% Added +104.2k +104,220
46 ALGEBRIS (UK) LTD 9.02% of their portfolio London, X0 567,030567.0k $22.4m $22.4m 9.02% Added +210.4k +210,439
47 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 566,214566.2k $22.3m $22.3m 0.03% Reduced -3.1k -3,088
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 549,078549.1k $21.6m $21.6m 0.01% Reduced -55.1k -55,083
49 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 488,766488.8k $19.3m $19.3m 0.01% Added +21.4k +21,392
50 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 479,429479.4k $18.9m $18.9m 0.08% Added +14.6k +14,614
51 Nitorum Capital, L.P. 1.94% of their portfolio NEW YORK, NY 465,400465.4k $18.3m $18.3m 1.94% Reduced -72.2k -72,200
52 FRONTIER CAPITAL MANAGEMENT CO LLC 0.17% of their portfolio Boston, MA 416,636416.6k $16.4m $16.4m 0.17% Reduced -190.1k -190,073
53 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 410,496410.5k $16.2m $16.2m 0.17% Reduced -21.2k -21,185
54 Stieven Capital Advisors, L.P. 4.22% of their portfolio ST. LOUIS, MO 408,988409.0k $16.1m $16.1m 4.22% Added +139.0k +138,988
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 388,003388.0k $15.3m $15.3m 0.00% Added +23.2k +23,231
56 PAR CAPITAL MANAGEMENT INC 0.54% of their portfolio BOSTON, MA 375,000375.0k $14.8m $14.8m 0.54% Reduced -83.0k -83,000
57 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 364,865364.9k $14.4m $14.4m 0.02% Reduced -14.6k -14,559
58 Weiss Multi-Strategy Advisers LLC 0.35% of their portfolio NEW YORK, NY 362,948362.9k $14.3m $14.3m 0.35% Added +56.7k +56,734
59 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 357,700357.7k $14.1m $14.1m 0.11% Reduced -8.0k -7,950
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 350,615350.6k $13.8m $13.8m 0.01% Reduced -53.8k -53,774
61 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 345,994346.0k $13.6m $13.6m 0.03% Reduced -100.4k -100,411
62 NICHOLAS COMPANY, INC. 0.28% of their portfolio MILWAUKEE, WI 344,675344.7k $13.6m $13.6m 0.28% Reduced -20.1k -20,105
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 332,224332.2k $13.1m $13.1m 0.00% Reduced -458.5k -458,519
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 326,489326.5k $12.9m $12.9m 0.01% Added +17.1k +17,150
65 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% of their portfolio VICTORIA, A1 320,672320.7k $12.6m $12.6m 0.13% Added +20.0k +19,962
66 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 319,678319.7k $12.6m $12.6m 0.02% Reduced -9.7k -9,667
67 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 309,786309.8k $12.2m $12.2m 0.25% Reduced -30.8k -30,836
68 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 304,750304.8k $12.0m $12.0m 0.01% Reduced -96.6k -96,602
69 Sapience Investments, LLC 2.73% of their portfolio Irvine, CA 299,670299.7k $11.8m $11.8m 2.73% Added +17.1k +17,128
70 Verition Fund Management LLC 0.19% of their portfolio GREENWICH, CT 295,335295.3k $11.6m $11.6m 0.19% Reduced -45.8k -45,798
71 UBS Group AG 0.01% of their portfolio ZURICH, V8 293,962294.0k $11.6m $11.6m 0.01% Added +148.4k +148,445
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 292,825292.8k $11.5m $11.5m 0.00% Reduced -2.3k -2,325
73 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 289,404289.4k $11.4m $11.4m 0.01% Added +79.2k +79,157
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 287,452287.5k $11.3m $11.3m 0.02% Reduced -5.0k -4,985
75 Ergoteles LLC 0.44% of their portfolio NEW YORK, NY 284,369284.4k $11.2m $11.2m 0.44% New
76 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 276,292276.3k $10.9m $10.9m 0.01% Added +27.4k +27,409
77 AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio New York, NY 268,480268.5k $10.6m $10.6m 0.07% Reduced -2.5k -2,516
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 258,173258.2k $10.2m $10.2m 0.02% Reduced -17.9k -17,900
79 Smith, Graham & Co., Investment Advisors, LP 1.12% of their portfolio Houston, TX 234,721234.7k $9.3m $9.3m 1.12% Reduced -739 -739
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 229,530229.5k $9.0m $9.0m 0.01% Reduced -15.7k -15,659
81 Crestline Management, L.P. 1.02% of their portfolio FORT WORTH, TX 210,916210.9k $8.3m $8.3m 1.02% Added +95.0k +95,000
82 Leeward Investments, LLC - MA 0.38% of their portfolio BOSTON, MA 209,169209.2k $8.2m $8.2m 0.38% Reduced -3.6k -3,607
83 South Dakota Investment Council 0.17% of their portfolio SIOUX FALLS, SD 205,728205.7k $8.1m $8.1m 0.17% Added +174.7k +174,711
84 Interval Partners, LP 0.45% of their portfolio NEW YORK, NY 203,472203.5k $8.0m $8.0m 0.45% Added +39.3k +39,253
85 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 200,093200.1k $7.9m $7.9m 0.01% Added +13.5k +13,491
86 Boston Partners 0.01% of their portfolio BOSTON, MA 190,169190.2k $7.5m $7.5m 0.01% Reduced -30.0k -30,034
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 183,821183.8k $7.2m $7.2m 0.00% Added +32.9k +32,880
88 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 182,622182.6k $7.2m $7.2m 0.01% Reduced -29.3k -29,295
89 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 181,200181.2k $7.1m $7.1m 0.07% Added +47.0k +47,000
90 KBC Group NV 0.03% of their portfolio Brussels, C9 180,997181.0k $7.1m $7.1m 0.03% Reduced -148.4k -148,438
91 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 177,518177.5k $7.0m $7.0m 0.01% Added +105.9k +105,853
92 Dana Investment Advisors, Inc. 0.35% of their portfolio BROOKFIELD, WI 175,615175.6k $6.9m $6.9m 0.35% New
93 MALTESE CAPITAL MANAGEMENT LLC 2.60% of their portfolio New York, NY 175,000175.0k $6.9m $6.9m 2.60% Reduced -2.2k -2,200
94 Amundi 0.00% of their portfolio Paris, I0 173,349173.3k $6.4m $6.4m 0.00% Added +50.4k +50,413
95 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 167,864167.9k $6.6m $6.6m 0.02% Reduced -3.2k -3,153
96 AMF Tjanstepension AB 0.07% of their portfolio STOCKHOLM, V7 163,120163.1k $6.4m $6.4m 0.07% Unchanged
97 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 157,593157.6k $6.2m $6.2m 0.02% Added +56.7k +56,656
98 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 156,051156.1k $6.2m $6.2m 0.06% Added +39.1k +39,066
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 154,856154.9k $6.1m $6.1m 0.01% Added +700 +700
100 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio New York, NY 145,811145.8k $5.7m $5.7m 0.07% Reduced -7.2k -7,203