Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

469 institutional holders -10 vs Q4 2023
153,448,726153.4m shares reported held*
$7.8bnreported value*
47 new 169 added 158 reduced 61 sold out net bought ≈ $51.9m (+1.1m 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 ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.74. Options: 14 managers hold calls ($14.5m notional), 10 hold puts ($25.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438Q3 23: 445Q4 23: 479Q1 24: 469469Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445
Q4 2023479
Q1 2024469

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 23Q1 24: 216 bought or addedQ1 24: 219 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217
Q3 2023176221
Q4 2023210236
Q1 2024216219

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 0.11Q1 24 calls: $14.5mQ1 24 puts: $25.2mQ1 24P/C 1.74
Numbers
QuarterCallsPutsP/C
Q2 2023$3.3m$1.9m0.60
Q3 2023$9.1m$1.5m0.16
Q4 2023$12.4m$1.4m0.11
Q1 2024$14.5m$25.2m1.74

Biggest buyers

MORGAN STANLEY Added +2,619,158+2.6m
CITADEL ADVISORS LLC Added +1,464,141+1.5m
FMR LLC Added +1,105,025+1.1m
Invesco Ltd. Added +564,809+564.8k
BANK OF AMERICA CORP /DE/ Added +477,382+477.4k
DIMENSIONAL FUND ADVISORS LP Added +399,456+399.5k
SAMLYN CAPITAL, LLC New +338,802+338.8k
EARNEST PARTNERS LLC Added +308,455+308.5k
ALLIANCEBERNSTEIN L.P. Added +293,634+293.6k
AMERICAN CENTURY COMPANIES INC Added +244,846+244.8k

Biggest sellers

Davis Asset Management, L.P. Reduced -2,000,000-2.0m
MILLENNIUM MANAGEMENT LLC Reduced -826,338-826.3k
Alyeska Investment Group, L.P. Reduced -591,137-591.1k
FEDERATED HERMES, INC. Reduced -546,398-546.4k
STRS OHIO Reduced -503,765-503.8k
STATE STREET CORP Reduced -427,966-428.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -283,947-283.9k
Holocene Advisors, LP Reduced -244,881-244.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -228,072-228.1k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -211,105-211.1k

Biggest calls

Twin Tree Management, LP Reduced $3.5m69.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m52.9k shares
CITADEL ADVISORS LLC Added $2.5m49.5k shares
JANE STREET GROUP, LLC New $1.6m32.1k shares
Parallax Volatility Advisers, L.P. New $1.4m26.7k shares
SIMPLEX TRADING, LLC Added $832.0k16.4k shares
Greenland Capital Management LP Added $507.7k10.0k shares
Walleye Capital LLC New $401.1k7.9k shares
WOLVERINE TRADING, LLC Reduced $375.7k7.4k shares
GTS SECURITIES LLC New $238.6k4.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.7m171.0k shares
JANE STREET GROUP, LLC New $3.3m64.9k shares
Parallax Volatility Advisers, L.P. New $2.9m56.7k shares
SIMPLEX TRADING, LLC Added $2.9m56.4k shares
CITADEL ADVISORS LLC Added $2.7m52.4k shares
GROUP ONE TRADING LLC Added $1.9m37.6k shares
PEAK6 Investments LLC Added $1.4m27.9k shares
Walleye Trading LLC New $1.4m26.9k shares
Walleye Capital LLC New $162.5k3.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 17,926,27017.9m $910.1m $910.1m 0.02% Added +54.8k +54,841
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,529,65715.5m $788.4m $788.4m 0.02% Added +141.9k +141,865
3 FMR LLC 0.03% of their portfolio BOSTON, MA 9,089,0039.1m $461.4m $461.4m 0.03% Added +1.1m +1,105,025
4 Capital International Investors 0.08% of their portfolio Los Angeles, CA 7,721,4907.7m $392.0m $392.0m 0.08% Reduced -8.0k -8,026
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 7,117,5937.1m $361.4m $361.4m 0.02% Reduced -428.0k -427,966
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 6,237,4826.2m $316.7m $316.7m 0.04% Added +95.8k +95,780
7 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 6,069,8596.1m $308.2m $308.2m 0.07% Added +564.8k +564,809
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,206,4525.2m $264.3m $264.3m 0.01% Added +2.6m +2,619,158
9 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 4,315,4694.3m $219.1m $219.1m 0.06% Added +399.5k +399,456
10 MACQUARIE GROUP LTD 0.18% of their portfolio Sydney, NSW 2000, C3 3,114,6453.1m $158.1m $158.1m 0.18% Reduced -93.8k -93,793
11 EARNEST PARTNERS LLC 0.71% of their portfolio ATLANTA, GA 3,072,6243.1m $156.0m $156.0m 0.71% Added +308.5k +308,455
12 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,856,1542.9m $145.0m $145.0m 0.03% Reduced -51.3k -51,262
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,841,3082.8m $144.3m $144.3m 0.01% Added +145.3k +145,282
14 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 2,738,1412.7m $139.0m $139.0m 0.13% Added +1.5m +1,464,141
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,569,1702.6m $130.4m $130.4m 0.01% Added +477.4k +477,382
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,467,7762.5m $125.3m $125.3m 0.02% Reduced -141.4k -141,446
17 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,338,4902.3m $118.7m $118.7m 0.07% Added +244.8k +244,846
18 Diamond Hill Capital Management, LLC (Investment Advisor) 0.44% of their portfolio COLUMBUS, OH 2,124,3062.1m $107.9m $107.9m 0.44% Reduced -211.1k -211,105
19 Davis Asset Management, L.P. 4.45% of their portfolio SAUSALITO, CA 2,000,0002.0m $101.5m $101.5m 4.45% Reduced -2.0m -2,000,000
20 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,857,8151.9m $94.3m $94.3m 0.01% Reduced -57.4k -57,421
21 PZENA INVESTMENT MANAGEMENT LLC 0.32% of their portfolio NEW YORK, NY 1,856,8801.9m $94.3m $94.3m 0.32% Reduced -141.5k -141,490
22 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,839,7071.8m $93.4m $93.4m 0.03% Added +293.6k +293,634
23 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 1,696,5191.7m $86.1m $86.1m 0.13% Added +218.9k +218,877
24 Allspring Global Investments Holdings, LLC 0.13% of their portfolio CHARLOTTE, NC 1,584,1791.6m $80.4m $80.4m 0.13% Added +220.9k +220,942
25 Azora Capital LP 5.30% of their portfolio MIAMI, FL 1,440,8631.4m $73.2m $73.2m 5.30% Reduced -36.3k -36,335
26 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.25% of their portfolio NEW YORK, NY 1,433,1101.4m $72.8m $72.8m 4.25% Added +82.1k +82,120
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,389,9161.4m $70.6m $70.6m 0.02% Added +62.4k +62,446
28 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,383,3661.4m $70.2m $70.2m 0.04% Reduced -23.6k -23,561
29 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,260,9471.3m $64.0m $64.0m 0.04% Added +21.5k +21,491
30 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,201,2961.2m $61.0m $61.0m 0.05% Reduced -826.3k -826,338
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,102,4671.1m $56.0m $56.0m 0.01% Reduced -143.0k -143,005
32 Point72 Asset Management, L.P. 0.14% of their portfolio STAMFORD, CT 973,118973.1k $49.4m $49.4m 0.14% Reduced -97.5k -97,458
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.23% of their portfolio TEANECK, NJ 870,871870.9k $44.2m $44.2m 1.23% Added +12.8k +12,846
34 Polaris Capital Management, LLC 1.91% of their portfolio BOSTON, MA 755,795755.8k $38.4m $38.4m 1.91% Reduced -88.6k -88,600
35 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 687,028687.0k $34.9m $34.9m 0.02% Reduced -7.4k -7,423
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 682,872682.9k $34.7m $34.7m 0.00% Reduced -195.8k -195,774
37 CRAMER ROSENTHAL MCGLYNN LLC 1.68% of their portfolio STAMFORD, CT 608,195608.2k $30.9m $30.9m 1.68% Reduced -87.7k -87,726
38 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 581,195581.2k $29.5m $29.5m 0.03% Reduced -29.3k -29,305
39 Stieven Capital Advisors, L.P. 5.84% of their portfolio ST. LOUIS, MO 553,388553.4k $28.1m $28.1m 5.84% Added +13.8k +13,800
40 Holocene Advisors, LP 0.10% of their portfolio New York, NY 550,207550.2k $27.9m $27.9m 0.10% Reduced -244.9k -244,881
41 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 548,692548.7k $27.9m $27.9m 0.18% Added +76.6k +76,610
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 531,791531.8k $27.0m $27.0m 0.01% Reduced -7.7k -7,721
43 Nitorum Capital, L.P. 2.72% of their portfolio NEW YORK, NY 526,388526.4k $26.7m $26.7m 2.72% Reduced -10.4k -10,450
44 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 468,084468.1k $23.8m $23.8m 0.09% Added +551 +551
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,692440.7k $22.4m $22.4m 0.00% Reduced -58.2k -58,246
46 FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio Boston, MA 433,283433.3k $22.0m $22.0m 0.21% Reduced -16.0k -16,013
47 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.33% of their portfolio BLOOMFIELD HILLS, MI 429,020429.0k $21.8m $21.8m 1.33% Added +100.1k +100,139
48 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 427,468427.5k $21.7m $21.7m 0.02% Reduced -150.7k -150,721
49 GROUPAMA ASSET MANAGMENT 0.43% of their portfolio PARIS, I0 423,137423.1k $23.5m $23.5m 0.43% Added +20.0k +19,973
50 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 412,460412.5k $20.9m $20.9m 0.03% Reduced -113.6k -113,602
51 PAR CAPITAL MANAGEMENT INC 0.63% of their portfolio BOSTON, MA 400,000400.0k $20.3m $20.3m 0.63% Added +25.0k +25,000
52 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 399,041399.0k $20.3m $20.3m 0.01% Added +1.8k +1,840
53 Dana Investment Advisors, Inc. 0.64% of their portfolio BROOKFIELD, WI 381,453381.5k $19.4m $19.4m 0.64% Added +200.6k +200,592
54 ALGEBRIS (UK) LTD 3.62% of their portfolio London, X0 379,636379.6k $17.9m $17.9m 3.62% Added +56.5k +56,536
55 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 349,747349.7k $17.8m $17.8m 0.05% Added +210.0k +209,965
56 MALTESE CAPITAL MANAGEMENT LLC 3.37% of their portfolio New York, NY 345,000345.0k $17.5m $17.5m 3.37% Added +120.0k +120,000
57 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 341,680341.7k $17.3m $17.3m 0.18% Reduced -15.9k -15,931
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 339,700339.7k $17.2m $17.2m 0.01% Reduced -1.7k -1,700
59 Schonfeld Strategic Advisors LLC 0.14% of their portfolio NEW YORK, NY 339,476339.5k $17.2m $17.2m 0.14% Reduced -139.3k -139,279
60 SAMLYN CAPITAL, LLC 0.30% of their portfolio New York, NY 338,802338.8k $17.2m $17.2m 0.30% New
61 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 337,213337.2k $17.1m $17.1m 0.01% Added +22.7k +22,732
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 331,324331.3k $16.8m $16.8m 0.01% Added +13.1k +13,130
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 307,076307.1k $15.6m $15.6m 0.01% Reduced -3.1k -3,104
64 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 294,937294.9k $15.0m $15.0m 0.01% Reduced -30.5k -30,464
65 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 284,100284.1k $14.4m $14.4m 0.11% Reduced -18.5k -18,500
66 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 280,000280.0k $14.2m $14.2m 0.10% Unchanged
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 276,787276.8k $14.1m $14.1m 0.00% Reduced -2.9k -2,899
68 Boston Partners 0.02% of their portfolio BOSTON, MA 264,937264.9k $13.4m $13.4m 0.02% Added +81.2k +81,201
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 263,116263.1k $13.4m $13.4m 0.03% Added +6.5k +6,506
70 Legal & General Group Plc 0.00% of their portfolio London, X0 254,559254.6k $12.9m $12.9m 0.00% Added +1.9k +1,896
71 NICHOLAS COMPANY, INC. 0.21% of their portfolio MILWAUKEE, WI 251,760251.8k $12.8m $12.8m 0.21% Unchanged
72 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 249,958250.0k $12.7m $12.7m 0.02% Added +7.5k +7,542
73 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 248,140248.1k $12.6m $12.6m 0.05% Reduced -33.3k -33,251
74 Interval Partners, LP 0.45% of their portfolio NEW YORK, NY 233,444233.4k $11.9m $11.9m 0.45% Reduced -115.0k -114,987
75 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 231,398231.4k $11.7m $11.7m 0.02% Added +220.2k +220,226
76 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 227,699227.7k $11.6m $11.6m 0.04% Reduced -4.7k -4,672
77 KBC Group NV 0.03% of their portfolio Brussels, C9 216,823216.8k $11.0m $11.0m 0.03% Reduced -90.0k -89,992
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,357206.4k $10.5m $10.5m 0.00% Reduced -10.4k -10,401
79 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 199,527199.5k $10.1m $10.1m 0.03% New
80 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 198,099198.1k $10.1m $10.1m 0.01% Added +18.1k +18,123
81 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 196,937196.9k $10.0m $10.0m 0.02% Added +25.7k +25,722
82 Leeward Investments, LLC - MA 0.44% of their portfolio BOSTON, MA 195,665195.7k $9.9m $9.9m 0.44% Added +7.5k +7,516
83 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 189,007189.0k $9.6m $9.6m 0.03% Reduced -36.4k -36,428
84 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 172,884172.9k $8.8m $8.8m 0.01% Reduced -5.1k -5,142
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 172,118172.1k $8.7m $8.7m 0.01% Reduced -11.2k -11,227
86 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 165,956166.0k $8.4m $8.4m 0.08% Added +149.5k +149,465
87 Sienna Gestion 0.70% of their portfolio PARIS, I0 160,094160.1k $8.1m $8.1m 0.70% First filing
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 158,136158.1k $8.0m $8.0m 0.01% Added +7.4k +7,394
89 TRILLIUM ASSET MANAGEMENT, LLC 0.20% of their portfolio BOSTON, MA 156,083156.1k $7.9m $7.9m 0.20% Added +6.0k +6,023
90 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 +5.5k +5,499
91 TEXAS PERMANENT SCHOOL FUND CORP 0.06% of their portfolio AUSTIN, TX 150,552150.6k $7.6m $7.6m 0.06% Added +2.0k +2,003
92 Sapience Investments, LLC 2.49% of their portfolio Irvine, CA 148,248148.2k $7.5m $7.5m 2.49% Reduced -70.5k -70,490
93 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 130,752130.8k $6.6m $6.6m 0.01% Reduced -4.3k -4,283
94 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 127,878127.9k $6.5m $6.5m 0.01% Reduced -287 -287
95 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 121,635121.6k $6.2m $6.2m 0.02% Reduced -503.8k -503,765
96 AMALGAMATED BANK 0.05% of their portfolio NEW YORK, NY 117,239117.2k $6.0m $6.0m 0.05% Added +5.3k +5,341
97 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 116,292116.3k $5.9m $5.9m 0.01% Added +17.7k +17,666
98 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 115,684115.7k $5.9m $5.9m 0.01% Added +108.2k +108,153
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 113,497113.5k $5.8m $5.8m 0.06% Reduced -3.9k -3,890
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 113,234113.2k $5.7m $5.7m 0.00% Reduced -6.5k -6,496