Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

445 institutional holders +7 vs Q2 2023
149,342,510149.3m shares reported held*
$6.0bnreported value*
34 new 142 added 195 reduced 26 sold out net sold ≈ $82.8m (-2.6m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.31. Options: 10 managers hold calls ($9.1m notional), 6 hold puts ($1.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438Q3 23: 445445Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445

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 23Q3 23: 176 bought or addedQ3 23: 221 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217
Q3 2023176221

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.60Q3 23 calls: $9.1mQ3 23 puts: $1.5mQ3 23P/C 0.16
Numbers
QuarterCallsPutsP/C
Q4 2022$4.3m$3.3m0.77
Q1 2023$3.8m$4.1m1.08
Q2 2023$3.3m$1.9m0.60
Q3 2023$9.1m$1.5m0.16

Biggest buyers

FMR LLC Added +1,339,862+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,253,778+1.3m
Alyeska Investment Group, L.P. New +334,904+334.9k
Balyasny Asset Management L.P. New +326,942+326.9k
JANE STREET GROUP, LLC Added +279,653+279.7k
BANK OF MONTREAL /CAN/ Added +270,895+270.9k
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Added +258,572+258.6k
Interval Partners, LP Added +216,541+216.5k
Azora Capital LP Added +211,778+211.8k
Allspring Global Investments Holdings, LLC Added +204,221+204.2k

Biggest sellers

WASATCH ADVISORS LP Sold out -1,908,276-1.9m
CITADEL ADVISORS LLC Reduced -1,515,548-1.5m
Point72 Asset Management, L.P. Reduced -596,138-596.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -559,058-559.1k
COMERICA BANK Reduced -557,172-557.2k
CAPTRUST FINANCIAL ADVISORS Reduced -539,150-539.1k
STATE STREET CORP Reduced -456,807-456.8k
Polaris Capital Management, LLC Reduced -358,800-358.8k
Schonfeld Strategic Advisors LLC Reduced -346,393-346.4k
MACQUARIE GROUP LTD Reduced -326,057-326.1k

Biggest calls

Twin Tree Management, LP New $6.2m152.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m27.1k shares
WOLVERINE TRADING, LLC Reduced $616.7k15.3k shares
CITADEL ADVISORS LLC Reduced $536.1k13.3k shares
GROUP ONE TRADING LLC Added $298.3k7.4k shares
PEAK6 Investments LLC Reduced $177.4k4.4k shares
Walleye Trading LLC New $100.8k2.5k shares
Walleye Capital LLC New $68.5k1.7k shares
SIMPLEX TRADING, LLC Reduced $60.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $524.0k13.0k shares
CITADEL ADVISORS LLC Reduced $306.4k7.6k shares
GROUP ONE TRADING LLC Added $266.0k6.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $245.9k6.1k shares
SIMPLEX TRADING, LLC Reduced $128.0k3.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,980,05218.0m $724.8m $724.8m 0.02% Reduced -136.1k -136,128
2 BlackRock Inc. 0.02% of their portfolio New York, NY 17,379,05317.4m $700.5m $700.5m 0.02% Reduced -158.0k -157,996
3 Capital International Investors 0.09% of their portfolio Los Angeles, CA 8,349,3118.3m $336.4m $336.4m 0.09% Added +18.2k +18,242
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,458,9977.5m $300.7m $300.7m 0.02% Reduced -456.8k -456,807
5 FMR LLC 0.03% of their portfolio BOSTON, MA 7,258,4117.3m $292.6m $292.6m 0.03% Added +1.3m +1,339,862
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,094,5216.1m $245.7m $245.7m 0.04% Reduced -559.1k -559,058
7 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 4,659,3114.7m $187.8m $187.8m 0.05% Reduced -3.7k -3,724
8 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,485,6823.5m $140.5m $140.5m 0.05% Added +90.1k +90,056
9 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 3,032,0773.0m $122.2m $122.2m 0.15% Reduced -326.1k -326,057
10 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,924,5742.9m $117.9m $117.9m 0.02% Reduced -40.4k -40,410
11 Diamond Hill Capital Management, LLC (Investment Advisor) 0.55% of their portfolio COLUMBUS, OH 2,845,0592.8m $114.7m $114.7m 0.55% Reduced -43.8k -43,781
12 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,732,9422.7m $110.2m $110.2m 0.02% Added +48.4k +48,445
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,676,0442.7m $107.7m $107.7m 0.01% Added +57.4k +57,426
14 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 2,394,9512.4m $96.5m $96.5m 0.56% Added +184.9k +184,905
15 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,320,0362.3m $93.5m $93.5m 0.07% Reduced -32.8k -32,750
16 PZENA INVESTMENT MANAGEMENT LLC 0.36% of their portfolio NEW YORK, NY 2,075,7212.1m $83.7m $83.7m 0.36% Reduced -2.7k -2,696
17 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,953,3422.0m $78.7m $78.7m 0.01% Added +170.5k +170,516
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,812,7611.8m $73.1m $73.1m 0.01% Added +21.1k +21,149
19 Davis Asset Management, L.P. 4.12% of their portfolio SAUSALITO, CA 1,750,0001.8m $70.5m $70.5m 4.12% Added +150.0k +150,000
20 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,697,9381.7m $68.4m $68.4m 0.03% Reduced -216.3k -216,262
21 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,610,4231.6m $64.9m $64.9m 0.05% Added +1.1k +1,072
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,477,8081.5m $59.6m $59.6m 0.01% Added +189.8k +189,846
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.43% of their portfolio NEW YORK, NY 1,446,2471.4m $58.3m $58.3m 4.43% Added +76.8k +76,797
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,423,6201.4m $57.4m $57.4m 0.01% Reduced -21.4k -21,424
25 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,403,3521.4m $56.6m $56.6m 0.06% Reduced -1.5m -1,515,548
26 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,324,4571.3m $53.4m $53.4m 0.04% Added +1.3m +1,253,778
27 Point72 Asset Management, L.P. 0.18% of their portfolio STAMFORD, CT 1,292,7621.3m $52.1m $52.1m 0.18% Reduced -596.1k -596,138
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,278,9761.3m $51.6m $51.6m 0.01% Added +21.0k +21,026
29 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,205,2641.2m $48.6m $48.6m 0.09% Added +204.2k +204,221
30 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 1,058,9261.1m $42.7m $42.7m 0.08% Added +151.0k +150,959
31 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 869,809869.8k $35.1m $35.1m 0.02% Reduced -15.0k -14,993
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.13% of their portfolio TEANECK, NJ 869,614869.6k $35.1m $35.1m 1.13% Reduced -6.7k -6,728
33 Polaris Capital Management, LLC 1.77% of their portfolio BOSTON, MA 812,695812.7k $32.8m $32.8m 1.77% Reduced -358.8k -358,800
34 Holocene Advisors, LP 0.14% of their portfolio New York, NY 802,488802.5k $32.3m $32.3m 0.14% Reduced -150.9k -150,926
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 723,683723.7k $29.2m $29.2m 0.01% Added +35.6k +35,637
36 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 691,688691.7k $27.9m $27.9m 0.03% Added +104.3k +104,290
37 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 637,386637.4k $25.7m $25.7m 0.03% Reduced -10.2k -10,156
38 Azora Capital LP 2.66% of their portfolio MIAMI, FL 599,658599.7k $24.2m $24.2m 2.66% Added +211.8k +211,778
39 Nitorum Capital, L.P. 2.64% of their portfolio NEW YORK, NY 597,940597.9k $24.1m $24.1m 2.64% Added +132.5k +132,540
40 CRAMER ROSENTHAL MCGLYNN LLC 1.34% of their portfolio STAMFORD, CT 594,838594.8k $24.0m $24.0m 1.34% Added +57.0k +56,969
41 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 589,805589.8k $23.8m $23.8m 0.01% Reduced -28.2k -28,171
42 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 583,359583.4k $23.5m $23.5m 0.18% Reduced -2.2k -2,190
43 Legal & General Group Plc 0.01% of their portfolio London, X0 580,302580.3k $23.4m $23.4m 0.01% Reduced -12.7k -12,655
44 Stieven Capital Advisors, L.P. 5.65% of their portfolio ST. LOUIS, MO 539,488539.5k $21.7m $21.7m 5.65% Added +55.8k +55,800
45 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 535,202535.2k $21.6m $21.6m 0.03% Reduced -29.5k -29,483
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 533,985534.0k $21.5m $21.5m 0.01% Reduced -195.7k -195,699
47 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 486,168486.2k $19.6m $19.6m 0.05% Added +150.3k +150,262
48 KBC Group NV 0.08% of their portfolio Brussels, C9 480,992481.0k $19.4m $19.4m 0.08% Reduced -29.3k -29,305
49 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 468,396468.4k $18.9m $18.9m 0.09% Reduced -8.9k -8,864
50 ALGEBRIS (UK) LTD 9.57% of their portfolio London, X0 464,232464.2k $18.8m $18.8m 9.57% Reduced -201.3k -201,278
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 453,664453.7k $18.3m $18.3m 0.00% Reduced -44.3k -44,275
52 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 436,600436.6k $17.6m $17.6m 0.08% Reduced -124.4k -124,445
53 Interval Partners, LP 0.70% of their portfolio NEW YORK, NY 421,155421.2k $17.0m $17.0m 0.70% Added +216.5k +216,541
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 417,793417.8k $16.8m $16.8m 0.01% Added +12.1k +12,103
55 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 417,197417.2k $16.8m $16.8m 0.16% Reduced -346.4k -346,393
56 FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio Boston, MA 409,503409.5k $16.5m $16.5m 0.18% Reduced -598 -598
57 PAR CAPITAL MANAGEMENT INC 0.57% of their portfolio BOSTON, MA 375,000375.0k $15.1m $15.1m 0.57% Unchanged
58 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 374,947374.9k $15.1m $15.1m 0.18% Reduced -32.6k -32,627
59 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 374,945374.9k $15.1m $15.1m 0.01% Reduced -7.0k -7,007
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 372,714372.7k $15.0m $15.0m 0.01% Reduced -10.2k -10,237
61 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 343,100343.1k $13.8m $13.8m 0.11% Reduced -13.5k -13,500
62 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 340,397340.4k $13.7m $13.7m 0.02% Added +279.7k +279,653
63 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 337,696337.7k $13.6m $13.6m 0.20% Reduced -33.3k -33,305
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 337,246337.2k $13.6m $13.6m 0.01% Added +2.4k +2,410
65 Alyeska Investment Group, L.P. 0.09% of their portfolio CHICAGO, IL 334,904334.9k $13.5m $13.5m 0.09% New
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 329,323329.3k $13.3m $13.3m 0.01% Reduced -12.3k -12,279
67 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 326,942326.9k $13.2m $13.2m 0.04% New
68 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 323,450323.4k $13.0m $13.0m 0.00% Reduced -2.2k -2,182
69 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio VICTORIA, A1 320,672320.7k $12.9m $12.9m 0.12% Unchanged
70 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.94% of their portfolio BLOOMFIELD HILLS, MI 319,832319.8k $12.9m $12.9m 0.94% Added +258.6k +258,572
71 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 319,379319.4k $12.9m $12.9m 0.01% Added +117.4k +117,437
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 303,707303.7k $12.7m $12.7m 0.00% Added +270.9k +270,895
73 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 288,469288.5k $11.6m $11.6m 0.01% Reduced -15.5k -15,503
74 Sapience Investments, LLC 2.78% of their portfolio Irvine, CA 286,856286.9k $11.6m $11.6m 2.78% Reduced -7.9k -7,902
75 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 264,332264.3k $10.7m $10.7m 0.01% Added +825 +825
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 262,995263.0k $10.6m $10.6m 0.02% Reduced -17.4k -17,351
77 Fourthstone LLC 2.38% of their portfolio ST LOUIS, MO 259,609259.6k $10.5m $10.5m 2.38% Added +175.6k +175,609
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 255,873255.9k $10.3m $10.3m 0.02% Reduced -2.1k -2,100
79 NICHOLAS COMPANY, INC. 0.20% of their portfolio MILWAUKEE, WI 251,760251.8k $10.1m $10.1m 0.20% Reduced -52.2k -52,250
80 AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio New York, NY 244,101244.1k $9.8m $9.8m 0.06% Reduced -19.5k -19,459
81 Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio NEW YORK, NY 227,585227.6k $9.2m $9.2m 0.22% Added +3.1k +3,103
82 HST Ventures, LLC 3.27% of their portfolio PARK CITY, UT 226,690226.7k $9.1m $9.1m 3.27% Added +171.6k +171,640
83 Dana Investment Advisors, Inc. 0.46% of their portfolio BROOKFIELD, WI 224,433224.4k $9.0m $9.0m 0.46% Reduced -34.4k -34,421
84 Smith, Graham & Co., Investment Advisors, LP 1.12% of their portfolio Houston, TX 222,585222.6k $9.0m $9.0m 1.12% Reduced -2.1k -2,107
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,411218.4k $8.8m $8.8m 0.00% Reduced -71.5k -71,516
86 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 204,200204.2k $8.2m $8.2m 0.08% Unchanged
87 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 196,706196.7k $7.9m $7.9m 0.18% Reduced -13.2k -13,180
88 Leeward Investments, LLC - MA 0.40% of their portfolio BOSTON, MA 193,227193.2k $7.8m $7.8m 0.40% Reduced -2.1k -2,121
89 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 183,617183.6k $7.4m $7.4m 0.01% Reduced -34.2k -34,208
90 Boston Partners 0.01% of their portfolio BOSTON, MA 176,975177.0k $7.1m $7.1m 0.01% Reduced -5.8k -5,846
91 Amundi 0.00% of their portfolio Paris, I0 176,481176.5k $6.8m $6.8m 0.00% Reduced -21.9k -21,950
92 MALTESE CAPITAL MANAGEMENT LLC 2.57% of their portfolio New York, NY 167,500167.5k $6.8m $6.8m 2.57% Reduced -16.4k -16,400
93 M&G INVESTMENT MANAGEMENT LTD 0.05% of their portfolio London, X0 166,993167.0k $6.7m $6.7m 0.05% New
94 AustralianSuper Pty Ltd 0.04% of their portfolio MELBOURNE, C3 161,906161.9k $6.5m $6.5m 0.04% Unchanged
95 Rafferty Asset Management, LLC 0.04% of their portfolio New York, NY 154,166154.2k $6.2m $6.2m 0.04% Reduced -50.5k -50,481
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 150,793150.8k $6.1m $6.1m 0.01% Added +270 +270
97 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 147,187147.2k $5.9m $5.9m 0.01% Reduced -3.5k -3,474
98 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 147,079147.1k $5.9m $5.9m 0.06% Reduced -6.7k -6,717
99 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 143,752143.8k $5.8m $5.8m 0.02% Added +19.5k +19,531
100 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 140,704140.7k $5.7m $5.7m 0.01% Reduced -8.5k -8,488