Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

438 institutional holders -19 vs Q1 2023
152,050,706152.1m shares reported held*
$5.7bnreported value*
41 new 164 added 154 reduced 63 sold out net sold ≈ $240.1m (-6.3m 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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.60. Options: 7 managers hold calls ($3.3m notional), 6 hold puts ($1.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438438Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438

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 23Q2 23: 205 bought or addedQ2 23: 217 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217

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 1.08Q2 23 calls: $3.3mQ2 23 puts: $1.9mQ2 23P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2022$8.2m$2.2m0.26
Q4 2022$4.3m$3.3m0.77
Q1 2023$3.8m$4.1m1.08
Q2 2023$3.3m$1.9m0.60

Biggest buyers

Point72 Asset Management, L.P. Added +1,801,600+1.8m
Capital International Investors Added +1,310,889+1.3m
Schonfeld Strategic Advisors LLC Added +710,590+710.6k
Allspring Global Investments Holdings, LLC Added +636,178+636.2k
FIRST TRUST ADVISORS LP Added +409,880+409.9k
EARNEST PARTNERS LLC Added +407,469+407.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +375,885+375.9k
T. Rowe Price Investment Management, Inc. Added +352,892+352.9k
ALLIANCEBERNSTEIN L.P. Added +342,154+342.2k
KBC Group NV Added +329,300+329.3k

Biggest sellers

FMR LLC Reduced -4,238,935-4.2m
STRS OHIO Reduced -1,890,921-1.9m
MILLENNIUM MANAGEMENT LLC Reduced -1,618,847-1.6m
Balyasny Asset Management L.P. Sold out -1,310,780-1.3m
MACQUARIE GROUP LTD Reduced -822,609-822.6k
CITADEL ADVISORS LLC Reduced -763,039-763.0k
Azora Capital LP Reduced -596,959-597.0k
JANUS HENDERSON GROUP PLC Sold out -575,039-575.0k
Holocene Advisors, LP Reduced -341,892-341.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -280,106-280.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m27.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $906.0k24.0k shares
WOLVERINE TRADING, LLC New $775.6k20.4k shares
PEAK6 Investments LLC Added $290.7k7.7k shares
SIMPLEX TRADING, LLC Reduced $200.0k5.3k shares
GROUP ONE TRADING LLC Added $41.5k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $804.1k21.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $702.1k18.6k shares
GROUP ONE TRADING LLC Added $196.3k5.2k shares
SIMPLEX TRADING, LLC Added $173.0k4.6k shares
PEAK6 Investments LLC Reduced $71.7k1.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,116,18018.1m $683.9m $683.9m 0.02% Reduced -43.9k -43,851
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,537,04917.5m $662.0m $662.0m 0.02% Added +38.3k +38,326
3 Capital International Investors 0.08% of their portfolio Los Angeles, CA 8,331,0698.3m $314.6m $314.6m 0.08% Added +1.3m +1,310,889
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,915,8047.9m $298.8m $298.8m 0.02% Added +11.5k +11,521
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,653,5796.7m $251.2m $251.2m 0.04% Added +375.9k +375,885
6 FMR LLC 0.02% of their portfolio BOSTON, MA 5,918,5495.9m $223.4m $223.4m 0.02% Reduced -4.2m -4,238,935
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,663,0354.7m $176.0m $176.0m 0.05% Reduced -252.3k -252,321
8 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,395,6263.4m $128.2m $128.2m 0.04% Reduced -271.1k -271,069
9 MACQUARIE GROUP LTD 0.14% of their portfolio Sydney, NSW 2000, C3 3,358,1343.4m $126.8m $126.8m 0.14% Reduced -822.6k -822,609
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,964,9843.0m $111.9m $111.9m 0.02% Added +256.5k +256,471
11 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 2,918,9002.9m $110.2m $110.2m 0.12% Reduced -763.0k -763,039
12 Diamond Hill Capital Management, LLC (Investment Advisor) 0.49% of their portfolio COLUMBUS, OH 2,888,8402.9m $109.1m $109.1m 0.49% Added +59.7k +59,691
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,684,4972.7m $101.3m $101.3m 0.02% Added +247.6k +247,647
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,618,6182.6m $98.7m $98.7m 0.01% Added +106.7k +106,669
15 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,352,7862.4m $88.8m $88.8m 0.06% Reduced -21.3k -21,318
16 EARNEST PARTNERS LLC 0.47% of their portfolio ATLANTA, GA 2,210,0462.2m $83.4m $83.4m 0.47% Added +407.5k +407,469
17 PZENA INVESTMENT MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 2,078,4172.1m $78.5m $78.5m 0.33% Reduced -30.6k -30,595
18 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,914,2001.9m $72.3m $72.3m 0.03% Added +342.2k +342,154
19 WASATCH ADVISORS LP 0.44% of their portfolio SALT LAKE CITY, UT 1,908,2761.9m $72.0m $72.0m 0.44% Reduced -87.4k -87,424
20 Point72 Asset Management, L.P. 0.25% of their portfolio STAMFORD, CT 1,888,9001.9m $71.3m $71.3m 0.25% Added +1.8m +1,801,600
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,791,6121.8m $67.6m $67.6m 0.01% Reduced -46.4k -46,421
22 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,782,8261.8m $67.3m $67.3m 0.01% Added +5.5k +5,478
23 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,609,3511.6m $60.8m $60.8m 0.04% Added +352.9k +352,892
24 Davis Asset Management, L.P. 3.62% of their portfolio SAUSALITO, CA 1,600,0001.6m $60.4m $60.4m 3.62% Added +100.0k +100,000
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,445,0441.4m $54.6m $54.6m 0.01% Reduced -28.0k -27,997
26 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.81% of their portfolio NEW YORK, NY 1,369,4501.4m $51.7m $51.7m 3.81% Reduced -235.7k -235,738
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,287,9621.3m $48.6m $48.6m 0.00% Added +57.9k +57,946
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,257,9501.3m $47.5m $47.5m 0.01% Added +13.3k +13,286
29 Polaris Capital Management, LLC 1.66% of their portfolio BOSTON, MA 1,171,4951.2m $44.2m $44.2m 1.66% Reduced -5.3k -5,266
30 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,001,0431.0m $37.8m $37.8m 0.06% Added +636.2k +636,178
31 Holocene Advisors, LP 0.16% of their portfolio New York, NY 953,414953.4k $36.0m $36.0m 0.16% Reduced -341.9k -341,892
32 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 907,967908.0k $34.3m $34.3m 0.06% Added +45.0k +45,022
33 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 884,802884.8k $33.4m $33.4m 0.02% Added +5.2k +5,206
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.04% of their portfolio TEANECK, NJ 876,342876.3k $33.1m $33.1m 1.04% Reduced -2.6k -2,577
35 Schonfeld Strategic Advisors LLC 0.25% of their portfolio NEW YORK, NY 763,590763.6k $28.8m $28.8m 0.25% Added +710.6k +710,590
36 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% Unchanged
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 688,046688.0k $26.0m $26.0m 0.01% Added +70.7k +70,740
38 ALGEBRIS (UK) LTD 12.29% of their portfolio London, X0 665,510665.5k $25.0m $25.0m 12.29% Added +98.5k +98,480
39 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 647,542647.5k $24.4m $24.4m 0.03% Added +81.3k +81,328
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 639,023639.0k $4 $4 0.00% First filing
41 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 629,664629.7k $23.8m $23.8m 0.09% Reduced -23.2k -23,182
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 617,976618.0k $23.3m $23.3m 0.01% Added +20.3k +20,293
43 Legal & General Group Plc 0.01% of their portfolio London, X0 592,957593.0k $22.4m $22.4m 0.01% Reduced -103.4k -103,443
44 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 587,398587.4k $22.2m $22.2m 0.03% Added +409.9k +409,880
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.16% of their portfolio Cincinnati, OH 585,549585.5k $22.1m $22.1m 0.16% Reduced -63.8k -63,816
46 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 564,685564.7k $21.3m $21.3m 0.03% Added +245.0k +245,007
47 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 561,045561.0k $21.2m $21.2m 0.09% Reduced -1.9m -1,890,921
48 CRAMER ROSENTHAL MCGLYNN LLC 1.02% of their portfolio STAMFORD, CT 537,869537.9k $20.3m $20.3m 1.02% Reduced -44.6k -44,557
49 KBC Group NV 0.08% of their portfolio Brussels, C9 510,297510.3k $19.3m $19.3m 0.08% Added +329.3k +329,300
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 497,939497.9k $18.8m $18.8m 0.00% Added +109.9k +109,936
51 Stieven Capital Advisors, L.P. 4.73% of their portfolio ST. LOUIS, MO 483,688483.7k $18.3m $18.3m 4.73% Added +74.7k +74,700
52 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 477,260477.3k $18.0m $18.0m 0.08% Reduced -2.2k -2,169
53 Nitorum Capital, L.P. 1.78% of their portfolio NEW YORK, NY 465,400465.4k $17.6m $17.6m 1.78% Unchanged
54 FRONTIER CAPITAL MANAGEMENT CO LLC 0.15% of their portfolio Boston, MA 410,101410.1k $15.5m $15.5m 0.15% Reduced -6.5k -6,535
55 GAMCO INVESTORS, INC. ET AL 0.16% of their portfolio GREENWICH, CT 407,574407.6k $15.4m $15.4m 0.16% Reduced -2.9k -2,922
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 405,690405.7k $15.3m $15.3m 0.01% Reduced -143.4k -143,388
57 Azora Capital LP 2.98% of their portfolio MIAMI, FL 387,880387.9k $14.6m $14.6m 2.98% Reduced -597.0k -596,959
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 382,951383.0k $14.5m $14.5m 0.01% Reduced -105.8k -105,815
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 381,952382.0k $14.4m $14.4m 0.01% Added +92.5k +92,548
60 PAR CAPITAL MANAGEMENT INC 0.49% of their portfolio BOSTON, MA 375,000375.0k $14.2m $14.2m 0.49% Unchanged
61 Walleye Capital LLC 0.25% of their portfolio NEW YORK, NY 371,001371.0k $14.0m $14.0m 0.25% Added +61.2k +61,215
62 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 356,600356.6k $13.5m $13.5m 0.10% Reduced -1.1k -1,100
63 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 341,602341.6k $12.9m $12.9m 0.01% Added +15.1k +15,113
64 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 335,906335.9k $12.7m $12.7m 0.03% Reduced -10.1k -10,088
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 334,836334.8k $12.6m $12.6m 0.01% Reduced -15.8k -15,779
66 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 325,632325.6k $12.3m $12.3m 0.00% Reduced -6.6k -6,592
67 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.11% of their portfolio VICTORIA, A1 320,672320.7k $12.1m $12.1m 0.11% Unchanged
68 NICHOLAS COMPANY, INC. 0.22% of their portfolio MILWAUKEE, WI 304,010304.0k $11.5m $11.5m 0.22% Reduced -40.7k -40,665
69 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 303,972304.0k $11.5m $11.5m 0.01% Reduced -778 -778
70 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 302,693302.7k $11.4m $11.4m 0.01% Reduced -280.1k -280,106
71 Sapience Investments, LLC 2.50% of their portfolio Irvine, CA 294,758294.8k $11.1m $11.1m 2.50% Reduced -4.9k -4,912
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 289,927289.9k $10.9m $10.9m 0.00% Reduced -2.9k -2,898
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 280,346280.3k $10.6m $10.6m 0.01% Reduced -7.1k -7,106
74 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 263,560263.6k $9.9m $9.9m 0.06% Reduced -4.9k -4,920
75 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 263,507263.5k $9.9m $9.9m 0.01% Reduced -12.8k -12,785
76 Dana Investment Advisors, Inc. 0.48% of their portfolio BROOKFIELD, WI 258,854258.9k $9.8m $9.8m 0.48% Added +83.2k +83,239
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 257,973258.0k $9.7m $9.7m 0.02% Reduced -200 -200
78 Verition Fund Management LLC 0.15% of their portfolio GREENWICH, CT 255,941255.9k $9.7m $9.7m 0.15% Reduced -39.4k -39,394
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 227,139227.1k $8.6m $8.6m 0.01% Added +159.0k +158,982
80 Smith, Graham & Co., Investment Advisors, LP 1.03% of their portfolio Houston, TX 224,692224.7k $8.5m $8.5m 1.03% Reduced -10.0k -10,029
81 Weiss Multi-Strategy Advisers LLC 0.18% of their portfolio NEW YORK, NY 224,482224.5k $8.5m $8.5m 0.18% Reduced -138.5k -138,466
82 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 217,825217.8k $8.2m $8.2m 0.02% Added +35.2k +35,203
83 South Dakota Investment Council 0.16% of their portfolio SIOUX FALLS, SD 209,886209.9k $7.9m $7.9m 0.16% Added +4.2k +4,158
84 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 204,647204.6k $7.7m $7.7m 0.04% Added +62.7k +62,681
85 Interval Partners, LP 0.39% of their portfolio NEW YORK, NY 204,614204.6k $7.7m $7.7m 0.39% Added +1.1k +1,142
86 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 204,200204.2k $7.7m $7.7m 0.07% Added +23.0k +23,000
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,942201.9k $7.6m $7.6m 0.00% Added +18.1k +18,121
88 Amundi 0.00% of their portfolio Paris, I0 198,431198.4k $7.6m $7.6m 0.00% Added +25.1k +25,082
89 Leeward Investments, LLC - MA 0.35% of their portfolio BOSTON, MA 195,348195.3k $7.4m $7.4m 0.35% Reduced -13.8k -13,821
90 MALTESE CAPITAL MANAGEMENT LLC 2.40% of their portfolio New York, NY 183,900183.9k $6.9m $6.9m 2.40% Added +8.9k +8,900
91 Boston Partners 0.01% of their portfolio BOSTON, MA 182,821182.8k $6.9m $6.9m 0.01% Reduced -7.3k -7,348
92 AustralianSuper Pty Ltd 0.04% of their portfolio MELBOURNE, C3 161,906161.9k $6.1m $6.1m 0.04% New
93 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 153,796153.8k $5.8m $5.8m 0.05% Reduced -2.3k -2,255
94 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,661150.7k $5.7m $5.7m 0.01% Reduced -49.4k -49,432
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 150,523150.5k $5.7m $5.7m 0.01% Reduced -4.3k -4,333
96 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 149,192149.2k $5.6m $5.6m 0.01% Reduced -18.7k -18,672
97 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 141,637141.6k $5.3m $5.3m 0.01% Reduced -87.9k -87,893
98 PFS INVESTMENTS INC. 0.08% of their portfolio DULUTH, GA 137,326137.3k $5.2m $5.2m 0.08% Added +38.8k +38,772
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 135,949135.9k $5.1m $5.1m 0.06% Reduced -9.9k -9,862
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 129,198129.2k $4.9m $4.9m 0.00% Reduced -15.8k -15,848