Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

479 institutional holders +34 vs Q3 2023
152,210,727152.2m shares reported held*
$7.7bnreported value*
76 new 134 added 173 reduced 63 sold out net bought ≈ $122.5m (+2.4m 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 ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.75. Options: 9 managers hold calls ($12.4m notional), 6 hold puts ($1.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438Q3 23: 445Q4 23: 479479Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445
Q4 2023479

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 23Q4 23: 210 bought or addedQ4 23: 236 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217
Q3 2023176221
Q4 2023210236

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.16Q4 23 calls: $12.4mQ4 23 puts: $1.4mQ4 23P/C 0.11
Numbers
QuarterCallsPutsP/C
Q1 2023$3.8m$4.1m1.08
Q2 2023$3.3m$1.9m0.60
Q3 2023$9.1m$1.5m0.16
Q4 2023$12.4m$1.4m0.11

Biggest buyers

Davis Asset Management, L.P. Added +2,250,000+2.2m
MILLENNIUM MANAGEMENT LLC Added +1,959,334+2.0m
MORGAN STANLEY Added +1,109,486+1.1m
Azora Capital LP Added +877,540+877.5k
Invesco Ltd. Added +845,739+845.7k
AMERICAN CENTURY COMPANIES INC Added +769,187+769.2k
FMR LLC Added +725,567+725.6k
DIMENSIONAL FUND ADVISORS LP Added +430,331+430.3k
JPMORGAN CHASE & CO Added +424,982+425.0k
SEI INVESTMENTS CO Added +418,716+418.7k

Biggest sellers

BlackRock Inc. Reduced -1,991,261-2.0m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,080,580-1.1m
Capital International Investors Reduced -619,795-619.8k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -509,648-509.6k
Sumitomo Mitsui Trust Group, Inc. Sold out -372,714-372.7k
Walleye Capital LLC Sold out -337,696-337.7k
Legal & General Group Plc Reduced -327,639-327.6k
JANE STREET GROUP, LLC Reduced -284,249-284.2k
BANK OF MONTREAL /CAN/ Reduced -283,430-283.4k
DEUTSCHE BANK AG\ Reduced -279,492-279.5k

Biggest calls

Twin Tree Management, LP Added $8.1m159.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m39.0k shares
CITADEL ADVISORS LLC Added $1.2m23.1k shares
WOLVERINE TRADING, LLC Reduced $527.9k10.4k shares
Greenland Capital Management LP New $294.4k5.8k shares
PEAK6 Investments LLC Unchanged $223.3k4.4k shares
SIMPLEX TRADING, LLC Added $111.0k2.2k shares
GROUP ONE TRADING LLC Reduced $20.3k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $517.8k10.2k shares
PEAK6 Investments LLC Reduced $385.8k7.6k shares
SIMPLEX TRADING, LLC Added $197.0k3.9k shares
CITADEL ADVISORS LLC Reduced $162.4k3.2k shares
GROUP ONE TRADING LLC Reduced $126.9k2.5k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,871,42917.9m $907.2m $907.2m 0.02% Reduced -108.6k -108,623
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,387,79215.4m $781.1m $781.1m 0.02% Reduced -2.0m -1,991,261
3 FMR LLC 0.03% of their portfolio BOSTON, MA 7,983,9788.0m $405.3m $405.3m 0.03% Added +725.6k +725,567
4 Capital International Investors 0.09% of their portfolio Los Angeles, CA 7,729,5167.7m $392.5m $392.5m 0.09% Reduced -619.8k -619,795
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,545,5597.5m $383.0m $383.0m 0.02% Added +86.6k +86,562
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,141,7026.1m $311.8m $311.8m 0.04% Added +47.2k +47,181
7 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 5,505,0505.5m $279.4m $279.4m 0.07% Added +845.7k +845,739
8 Davis Asset Management, L.P. 4.96% of their portfolio SAUSALITO, CA 4,000,0004.0m $203.0m $203.0m 4.96% Added +2.2m +2,250,000
9 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 3,916,0133.9m $198.8m $198.8m 0.06% Added +430.3k +430,331
10 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 3,208,4383.2m $162.9m $162.9m 0.19% Added +176.4k +176,361
11 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,907,4162.9m $147.6m $147.6m 0.03% Reduced -17.2k -17,158
12 EARNEST PARTNERS LLC 0.70% of their portfolio ATLANTA, GA 2,764,1692.8m $140.3m $140.3m 0.70% Added +369.2k +369,218
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,696,0262.7m $136.9m $136.9m 0.01% Added +20.0k +19,982
14 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 2,609,2222.6m $132.4m $132.4m 0.03% Reduced -123.7k -123,720
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,587,2942.6m $131.3m $131.3m 0.01% Added +1.1m +1,109,486
16 Diamond Hill Capital Management, LLC (Investment Advisor) 0.52% of their portfolio COLUMBUS, OH 2,335,4112.3m $118.5m $118.5m 0.52% Reduced -509.6k -509,648
17 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,093,6442.1m $106.3m $106.3m 0.07% Added +769.2k +769,187
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,091,7882.1m $106.2m $106.2m 0.01% Added +138.4k +138,446
19 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 2,027,6342.0m $102.9m $102.9m 0.10% Added +2.0m +1,959,334
20 PZENA INVESTMENT MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 1,998,3702.0m $101.4m $101.4m 0.38% Reduced -77.4k -77,351
21 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,915,2361.9m $97.2m $97.2m 0.02% Added +102.5k +102,475
22 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,546,0731.5m $78.5m $78.5m 0.03% Reduced -151.9k -151,865
23 SEI INVESTMENTS CO 0.12% of their portfolio OAKS, PA 1,477,6421.5m $75.0m $75.0m 0.12% Added +418.7k +418,716
24 Azora Capital LP 6.80% of their portfolio MIAMI, FL 1,477,1981.5m $75.0m $75.0m 6.80% Added +877.5k +877,540
25 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,406,9271.4m $71.4m $71.4m 0.05% Reduced -203.5k -203,496
26 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,363,2371.4m $69.2m $69.2m 0.11% Added +158.0k +157,973
27 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.43% of their portfolio NEW YORK, NY 1,350,9901.4m $68.6m $68.6m 4.43% Reduced -95.3k -95,257
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,327,4701.3m $67.4m $67.4m 0.02% Added +48.5k +48,494
29 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,274,0001.3m $64.7m $64.7m 0.07% Reduced -129.4k -129,352
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,245,4721.2m $63.2m $63.2m 0.01% Reduced -178.1k -178,148
31 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,239,4561.2m $62.9m $62.9m 0.04% Reduced -1.1m -1,080,580
32 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 1,070,5761.1m $54.3m $54.3m 0.16% Reduced -222.2k -222,186
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 878,646878.6k $44.6m $44.6m 0.00% Added +425.0k +424,982
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.29% of their portfolio TEANECK, NJ 858,025858.0k $43.6m $43.6m 1.29% Reduced -11.6k -11,589
35 Polaris Capital Management, LLC 2.07% of their portfolio BOSTON, MA 844,395844.4k $42.9m $42.9m 2.07% Added +31.7k +31,700
36 Holocene Advisors, LP 0.16% of their portfolio New York, NY 795,088795.1k $40.4m $40.4m 0.16% Reduced -7.4k -7,400
37 CRAMER ROSENTHAL MCGLYNN LLC 1.92% of their portfolio STAMFORD, CT 695,921695.9k $35.3m $35.3m 1.92% Added +101.1k +101,083
38 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 694,451694.5k $35.3m $35.3m 0.02% Reduced -175.4k -175,358
39 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 625,400625.4k $31.7m $31.7m 0.13% Added +188.8k +188,800
40 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 610,500610.5k $31.0m $31.0m 0.03% Reduced -26.9k -26,886
41 Alyeska Investment Group, L.P. 0.21% of their portfolio CHICAGO, IL 610,017610.0k $31.0m $31.0m 0.21% Added +275.1k +275,113
42 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 578,189578.2k $29.3m $29.3m 0.03% Reduced -113.5k -113,499
43 FEDERATED HERMES, INC. 0.07% of their portfolio PITTSBURGH, PA 566,627566.6k $28.8m $28.8m 0.07% Added +80.5k +80,459
44 Stieven Capital Advisors, L.P. 5.88% of their portfolio ST. LOUIS, MO 539,588539.6k $27.4m $27.4m 5.88% Added +100 +100
45 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 539,512539.5k $27.4m $27.4m 0.01% Reduced -50.3k -50,293
46 Nitorum Capital, L.P. 2.91% of their portfolio NEW YORK, NY 536,838536.8k $27.2m $27.2m 2.91% Reduced -61.1k -61,102
47 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 526,062526.1k $26.7m $26.7m 0.04% Reduced -9.1k -9,140
48 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 498,938498.9k $25.3m $25.3m 0.01% Reduced -224.7k -224,745
49 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 478,755478.8k $24.3m $24.3m 0.20% Added +61.6k +61,558
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.17% of their portfolio Cincinnati, OH 472,082472.1k $24.0m $24.0m 0.17% Reduced -111.3k -111,277
51 Retirement Systems of Alabama 0.10% of their portfolio MONTGOMERY, AL 467,533467.5k $23.7m $23.7m 0.10% Reduced -863 -863
52 FRONTIER CAPITAL MANAGEMENT CO LLC 0.23% of their portfolio Boston, MA 449,296449.3k $22.8m $22.8m 0.23% Added +39.8k +39,793
53 GROUPAMA ASSET MANAGMENT 0.53% of their portfolio PARIS, I0 403,164403.2k $20.5m $20.5m 0.53% First filing
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 397,201397.2k $20.2m $20.2m 0.01% Added +73.8k +73,751
55 PAR CAPITAL MANAGEMENT INC 0.63% of their portfolio BOSTON, MA 375,000375.0k $19.0m $19.0m 0.63% Unchanged
56 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 357,611357.6k $18.2m $18.2m 0.19% Reduced -17.3k -17,336
57 Interval Partners, LP 0.77% of their portfolio NEW YORK, NY 348,431348.4k $17.7m $17.7m 0.77% Reduced -72.7k -72,724
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 348,242348.2k $17.7m $17.7m 0.03% Added +251.0k +251,025
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 341,400341.4k $17.3m $17.3m 0.01% New
60 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.11% of their portfolio BLOOMFIELD HILLS, MI 328,881328.9k $16.7m $16.7m 1.11% Added +9.0k +9,049
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 325,401325.4k $16.5m $16.5m 0.01% Reduced -3.9k -3,922
62 ALGEBRIS (UK) LTD 7.76% of their portfolio London, X0 323,100323.1k $14.9m $14.9m 7.76% Reduced -141.1k -141,132
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 318,194318.2k $16.2m $16.2m 0.01% Reduced -56.8k -56,751
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 314,481314.5k $16.0m $16.0m 0.01% Reduced -4.9k -4,898
65 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 310,180310.2k $15.7m $15.7m 0.01% Reduced -27.1k -27,066
66 KBC Group NV 0.06% of their portfolio Brussels, C9 306,815306.8k $15.6m $15.6m 0.06% Reduced -174.2k -174,177
67 GABELLI FUNDS LLC 0.12% of their portfolio Rye, NY 302,600302.6k $15.4m $15.4m 0.12% Reduced -40.5k -40,500
68 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 281,391281.4k $14.3m $14.3m 0.06% Added +127.2k +127,225
69 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio VICTORIA, A1 280,000280.0k $14.2m $14.2m 0.12% Reduced -40.7k -40,672
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 279,686279.7k $14.2m $14.2m 0.01% Reduced -254.3k -254,299
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 256,610256.6k $13.0m $13.0m 0.03% Added +737 +737
72 Legal & General Group Plc 0.00% of their portfolio London, X0 252,663252.7k $12.8m $12.8m 0.00% Reduced -327.6k -327,639
73 NICHOLAS COMPANY, INC. 0.23% of their portfolio MILWAUKEE, WI 251,760251.8k $12.8m $12.8m 0.23% Unchanged
74 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 248,947248.9k $12.6m $12.6m 0.01% Added +230.1k +230,058
75 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 242,416242.4k $12.3m $12.3m 0.02% Added +58.8k +58,799
76 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 232,371232.4k $11.8m $11.8m 0.05% Reduced -11.7k -11,730
77 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 225,435225.4k $11.4m $11.4m 0.03% Added +106.2k +106,157
78 MALTESE CAPITAL MANAGEMENT LLC 3.22% of their portfolio New York, NY 225,000225.0k $11.4m $11.4m 3.22% Added +57.5k +57,500
79 Smith, Graham & Co., Investment Advisors, LP 1.29% of their portfolio Houston, TX 221,253221.3k $11.2m $11.2m 1.29% Reduced -1.3k -1,332
80 Sapience Investments, LLC 2.64% of their portfolio Irvine, CA 218,738218.7k $11.1m $11.1m 2.64% Reduced -68.1k -68,118
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 216,758216.8k $11.0m $11.0m 0.00% Reduced -1.7k -1,653
82 HST Ventures, LLC 3.40% of their portfolio PARK CITY, UT 189,817189.8k $9.6m $9.6m 3.40% Reduced -36.9k -36,873
83 Leeward Investments, LLC - MA 0.45% of their portfolio BOSTON, MA 188,149188.1k $9.6m $9.6m 0.45% Reduced -5.1k -5,078
84 AustralianSuper Pty Ltd 0.06% of their portfolio MELBOURNE, C3 184,986185.0k $9.4m $9.4m 0.06% Added +23.1k +23,080
85 Boston Partners 0.01% of their portfolio BOSTON, MA 183,736183.7k $9.3m $9.3m 0.01% Added +6.8k +6,761
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 183,345183.3k $9.3m $9.3m 0.01% Reduced -79.7k -79,650
87 Dana Investment Advisors, Inc. 0.44% of their portfolio BROOKFIELD, WI 180,861180.9k $9.2m $9.2m 0.44% Reduced -43.6k -43,572
88 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 179,976180.0k $9.1m $9.1m 0.01% Added +73.1k +73,089
89 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 178,026178.0k $9.0m $9.0m 0.01% Reduced -86.3k -86,306
90 Weiss Multi-Strategy Advisers LLC 0.23% of their portfolio NEW YORK, NY 175,664175.7k $8.9m $8.9m 0.23% Reduced -51.9k -51,921
91 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 171,215171.2k $8.7m $8.7m 0.02% Added +27.5k +27,463
92 South Dakota Investment Council 0.18% of their portfolio SIOUX FALLS, SD 166,706166.7k $8.5m $8.5m 0.18% Reduced -30.0k -30,000
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 150,742150.7k $7.7m $7.7m 0.00% Reduced -267.1k -267,051
94 TRILLIUM ASSET MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 150,060150.1k $7.6m $7.6m 0.21% Added +13.3k +13,339
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 149,357149.4k $7.6m $7.6m 0.02% Reduced -1.4k -1,436
96 Orange Investment Advisors, Inc. 0.94% of their portfolio GOSHEN, NY 149,258149.3k $6.8m $6.8m 0.94% Added +73.9k +73,924
97 TEXAS PERMANENT SCHOOL FUND CORP 0.07% of their portfolio AUSTIN, TX 148,549148.5k $7.5m $7.5m 0.07% Added +1.5k +1,470
98 Fourthstone LLC 1.51% of their portfolio ST LOUIS, MO 147,018147.0k $7.5m $7.5m 1.51% Reduced -112.6k -112,591
99 Lisanti Capital Growth, LLC 1.71% of their portfolio NEW YORK, NY 142,710142.7k $7.2m $7.2m 1.71% New
100 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 139,782139.8k $7.1m $7.1m 0.02% Reduced -187.2k -187,160