Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

456 institutional holders -13 vs Q1 2024
147,113,306147.1m shares reported held*
$6.4bnreported value*
55 new 150 added 180 reduced 67 sold out net sold ≈ $269.5m (-6.2m 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 ($12.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.58. Options: 11 managers hold calls ($7.9m notional), 11 hold puts ($16.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 461Q1 23: 457Q2 23: 438Q3 23: 445Q4 23: 479Q1 24: 469Q2 24: 456456Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445
Q4 2023479
Q1 2024469
Q2 2024456

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 outQ2 23: 205 bought or addedQ2 23: 217 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 221 cut or sold outQ4 23: 210 bought or addedQ4 23: 236 cut or sold outQ4 23Q1 24: 216 bought or addedQ1 24: 219 cut or sold outQ2 24: 205 bought or addedQ2 24: 247 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217
Q3 2023176221
Q4 2023210236
Q1 2024216219
Q2 2024205247

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 1.74Q2 24 calls: $7.9mQ2 24 puts: $16.8mQ2 24P/C 2.11
Numbers
QuarterCallsPutsP/C
Q3 2023$9.1m$1.5m0.16
Q4 2023$12.4m$1.4m0.11
Q1 2024$14.5m$25.2m1.74
Q2 2024$7.9m$16.8m2.11

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +1,206,575+1.2m
Azora Capital LP Added +727,108+727.1k
Balyasny Asset Management L.P. Added +684,342+684.3k
Point72 Asset Management, L.P. Added +631,080+631.1k
Verition Fund Management LLC Added +522,352+522.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +488,021+488.0k
MOORE CAPITAL MANAGEMENT, LP New +423,606+423.6k
Amundi New +391,699+391.7k
Qube Research & Technologies Ltd Added +350,611+350.6k
BANK OF MONTREAL /CAN/ Added +317,814+317.8k

Biggest sellers

Capital International Investors Reduced -3,754,291-3.8m
MORGAN STANLEY Reduced -3,145,346-3.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,367,156-2.4m
CITADEL ADVISORS LLC Reduced -1,336,582-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,128,160-1.1m
Holocene Advisors, LP Sold out -550,207-550.2k
CRAMER ROSENTHAL MCGLYNN LLC Reduced -454,035-454.0k
FMR LLC Reduced -311,900-311.9k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -280,000-280.0k
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -274,144-274.1k

Biggest calls

Parallax Volatility Advisers, L.P. Added $3.8m87.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m39.7k shares
CITADEL ADVISORS LLC Reduced $1.0m23.8k shares
SIMPLEX TRADING, LLC Added $762.0k17.5k shares
WOLVERINE TRADING, LLC Added $344.4k7.9k shares
GROUP ONE TRADING LLC Reduced $117.7k2.7k shares
Walleye Capital LLC Reduced $78.5k1.8k shares
PEAK6 Investments LLC Unchanged $56.7k1.3k shares
Walleye Trading LLC Reduced $8.7k200 shares
Twin Tree Management, LP Reduced $8.7k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m102.7k shares
BAYVIEW ASSET MANAGEMENT, LLC New $3.1m70.0k shares
SIMPLEX TRADING, LLC Reduced $2.0m45.7k shares
JANE STREET GROUP, LLC Reduced $2.0m44.9k shares
GROUP ONE TRADING LLC Reduced $1.5m35.5k shares
CITADEL ADVISORS LLC Reduced $1.4m32.2k shares
PEAK6 Investments LLC Reduced $1.2m27.4k shares
Walleye Trading LLC Reduced $950.3k21.8k shares
Parallax Volatility Advisers, L.P. Reduced $130.8k3.0k shares
Walleye Capital LLC Reduced $61.0k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,115,12018.1m $789.6m $789.6m 0.02% Added +188.8k +188,850
2 BlackRock Inc. 0.02% of their portfolio New York, NY 15,450,11915.5m $673.5m $673.5m 0.02% Reduced -79.5k -79,538
3 FMR LLC 0.02% of their portfolio BOSTON, MA 8,777,1038.8m $382.6m $382.6m 0.02% Reduced -311.9k -311,900
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,987,3247.0m $304.6m $304.6m 0.01% Reduced -130.3k -130,269
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 6,248,3766.2m $272.4m $272.4m 0.03% Added +10.9k +10,894
6 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 5,985,0276.0m $260.9m $260.9m 0.06% Reduced -84.8k -84,832
7 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 5,522,0445.5m $240.7m $240.7m 0.06% Added +1.2m +1,206,575
8 Capital International Investors 0.04% of their portfolio Los Angeles, CA 3,967,1994.0m $172.4m $172.4m 0.04% Reduced -3.8m -3,754,291
9 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 3,122,8903.1m $136.1m $136.1m 0.16% Added +8.2k +8,245
10 EARNEST PARTNERS LLC 0.63% of their portfolio ATLANTA, GA 3,086,1113.1m $134.5m $134.5m 0.63% Added +13.5k +13,487
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,915,3152.9m $127.1m $127.1m 0.01% Added +74.0k +74,007
12 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,640,4252.6m $115.1m $115.1m 0.07% Added +301.9k +301,935
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,573,1072.6m $112.2m $112.2m 0.01% Added +3.9k +3,937
14 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,370,9142.4m $103.3m $103.3m 0.02% Reduced -96.9k -96,862
15 Azora Capital LP 5.39% of their portfolio MIAMI, FL 2,167,9712.2m $94.5m $94.5m 5.39% Added +727.1k +727,108
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,061,1062.1m $89.8m $89.8m 0.01% Reduced -3.1m -3,145,346
17 Davis Asset Management, L.P. 3.92% of their portfolio SAUSALITO, CA 2,000,0002.0m $87.2m $87.2m 3.92% Unchanged
18 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,980,9702.0m $86.4m $86.4m 0.03% Added +141.3k +141,263
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,954,2122.0m $85.2m $85.2m 0.01% Added +96.4k +96,397
20 Diamond Hill Capital Management, LLC (Investment Advisor) 0.34% of their portfolio COLUMBUS, OH 1,850,1621.9m $80.6m $80.6m 0.34% Reduced -274.1k -274,144
21 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,833,7611.8m $79.9m $79.9m 0.11% Added +137.2k +137,242
22 PZENA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 1,743,1731.7m $76.0m $76.0m 0.27% Reduced -113.7k -113,707
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.77% of their portfolio NEW YORK, NY 1,683,4841.7m $73.4m $73.4m 4.77% Added +250.4k +250,374
24 Allspring Global Investments Holdings, LLC 0.12% of their portfolio CHARLOTTE, NC 1,682,7501.7m $73.4m $73.4m 0.12% Added +98.6k +98,571
25 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,604,1981.6m $69.9m $69.9m 0.23% Added +631.1k +631,080
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,434,5691.4m $62.5m $62.5m 0.01% Added +44.7k +44,653
27 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,401,5591.4m $61.1m $61.1m 0.06% Reduced -1.3m -1,336,582
28 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,373,4651.4m $59.9m $59.9m 0.04% Reduced -9.9k -9,901
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,250,0171.3m $54.5m $54.5m 0.01% Added +147.6k +147,550
30 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,153,0831.2m $50.3m $50.3m 0.03% Reduced -107.9k -107,864
31 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 1,034,0891.0m $45.1m $45.1m 0.12% Added +684.3k +684,342
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 927,934927.9k $40.4m $40.4m 0.00% Added +245.1k +245,062
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.13% of their portfolio TEANECK, NJ 853,218853.2k $37.2m $37.2m 1.13% Reduced -17.7k -17,653
34 Polaris Capital Management, LLC 1.73% of their portfolio BOSTON, MA 742,495742.5k $32.4m $32.4m 1.73% Reduced -13.3k -13,300
35 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 688,308688.3k $30.0m $30.0m 0.23% Added +522.4k +522,352
36 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 684,388684.4k $29.8m $29.8m 0.01% Reduced -2.6k -2,640
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.28% of their portfolio Boston, MA 643,329643.3k $28.0m $28.0m 0.28% Added +210.0k +210,046
38 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 619,454619.5k $27.0m $27.0m 0.01% Added +178.8k +178,762
39 PAR CAPITAL MANAGEMENT INC 0.82% of their portfolio BOSTON, MA 600,000600.0k $26.2m $26.2m 0.82% Added +200.0k +200,000
40 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 563,708563.7k $24.6m $24.6m 0.02% Reduced -17.5k -17,487
41 SAMLYN CAPITAL, LLC 0.40% of their portfolio New York, NY 536,481536.5k $23.4m $23.4m 0.40% Added +197.7k +197,679
42 Stieven Capital Advisors, L.P. 4.98% of their portfolio ST. LOUIS, MO 515,788515.8k $22.5m $22.5m 4.98% Reduced -37.6k -37,600
43 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 511,465511.5k $22.3m $22.3m 0.08% Added +488.0k +488,021
44 Nitorum Capital, L.P. 2.37% of their portfolio NEW YORK, NY 497,848497.8k $21.7m $21.7m 2.37% Reduced -28.5k -28,540
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 488,998489.0k $21.3m $21.3m 0.00% Reduced -2.4m -2,367,156
46 ALGEBRIS (UK) LTD 6.35% of their portfolio London, X0 484,738484.7k $19.7m $19.7m 6.35% Added +105.1k +105,102
47 GROUPAMA ASSET MANAGMENT 0.29% of their portfolio PARIS, I0 482,869482.9k $21.0m $21.0m 0.29% Added +59.7k +59,732
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 475,537475.5k $20.7m $20.7m 0.01% Reduced -56.3k -56,254
49 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 466,295466.3k $20.3m $20.3m 0.04% Added +350.6k +350,611
50 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 463,724463.7k $20.2m $20.2m 0.08% Reduced -4.4k -4,360
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 431,540431.5k $18.8m $18.8m 0.01% Added +154.8k +154,753
52 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.15% of their portfolio BLOOMFIELD HILLS, MI 429,766429.8k $18.7m $18.7m 1.15% Added +746 +746
53 MOORE CAPITAL MANAGEMENT, LP 0.40% of their portfolio NEW YORK, NY 423,606423.6k $18.5m $18.5m 0.40% New
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 416,687416.7k $18.2m $18.2m 0.01% Added +17.6k +17,646
55 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 414,566414.6k $18.1m $18.1m 0.02% Added +2.1k +2,106
56 Amundi 0.01% of their portfolio Paris, I0 391,699391.7k $17.0m $17.0m 0.01% New
57 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 345,163345.2k $15.0m $15.0m 0.02% Reduced -82.3k -82,305
58 MALTESE CAPITAL MANAGEMENT LLC 2.76% of their portfolio New York, NY 342,700342.7k $14.9m $14.9m 2.76% Reduced -2.3k -2,300
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 339,246339.2k $14.8m $14.8m 0.00% Added +317.8k +317,814
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 337,500337.5k $14.7m $14.7m 0.01% Reduced -2.2k -2,200
61 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 326,112326.1k $14.2m $14.2m 0.05% Added +78.0k +77,972
62 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 307,034307.0k $13.4m $13.4m 0.09% Reduced -241.7k -241,658
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 306,789306.8k $13.4m $13.4m 0.01% Reduced -287 -287
64 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 297,877297.9k $13.0m $13.0m 0.14% Reduced -43.8k -43,803
65 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 286,257286.3k $12.5m $12.5m 0.02% Added +213.1k +213,073
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 278,138278.1k $12.1m $12.1m 0.01% Reduced -16.8k -16,799
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 269,207269.2k $11.7m $11.7m 0.02% Added +6.1k +6,091
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 264,200264.2k $11.5m $11.5m 0.00% Reduced -73.0k -73,013
69 Interval Partners, LP 0.33% of their portfolio NEW YORK, NY 260,930260.9k $11.4m $11.4m 0.33% Added +27.5k +27,486
70 Legal & General Group Plc 0.00% of their portfolio London, X0 259,934259.9k $11.3m $11.3m 0.00% Added +5.4k +5,375
71 NICHOLAS COMPANY, INC. 0.18% of their portfolio MILWAUKEE, WI 251,585251.6k $11.0m $11.0m 0.18% Reduced -175 -175
72 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 250,025250.0k $10.6m $10.6m 0.02% Added +18.6k +18,627
73 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 248,400248.4k $10.8m $10.8m 0.08% Reduced -35.7k -35,700
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 222,975223.0k $9.7m $9.7m 0.03% Added +34.0k +33,968
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 218,278218.3k $9.5m $9.5m 0.00% Reduced -113.0k -113,046
76 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 216,903216.9k $9.5m $9.5m 0.05% First filing
77 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 216,885216.9k $9.5m $9.5m 0.01% Added +18.8k +18,786
78 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 214,835214.8k $9.4m $9.4m 0.02% Added +167.4k +167,400
79 KBC Group NV 0.03% of their portfolio Brussels, C9 210,450210.4k $9.2m $9.2m 0.03% Reduced -6.4k -6,373
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 201,926201.9k $8.8m $8.8m 0.00% Added +88.7k +88,692
81 Dana Investment Advisors, Inc. 0.29% of their portfolio BROOKFIELD, WI 199,587199.6k $8.7m $8.7m 0.29% Reduced -181.9k -181,866
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 195,905195.9k $8.5m $8.5m 0.00% Reduced -10.5k -10,452
83 M&G PLC 0.05% of their portfolio London, X0 189,551189.6k $8.3m $8.3m 0.05% New
84 Leeward Investments, LLC - MA 0.37% of their portfolio BOSTON, MA 187,188187.2k $8.2m $8.2m 0.37% Reduced -8.5k -8,477
85 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 182,890182.9k $8.0m $8.0m 0.01% Reduced -67.1k -67,068
86 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 182,302182.3k $7.9m $7.9m 0.02% Reduced -14.6k -14,635
87 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 174,306174.3k $7.6m $7.6m 0.09% New
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 168,272168.3k $7.3m $7.3m 0.01% Added +66.4k +66,418
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 167,383167.4k $7.3m $7.3m 0.01% Reduced -4.7k -4,735
90 TRILLIUM ASSET MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 167,155167.2k $7.3m $7.3m 0.18% Added +11.1k +11,072
91 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 161,503161.5k $7.0m $7.0m 0.02% New
92 CRAMER ROSENTHAL MCGLYNN LLC 0.39% of their portfolio STAMFORD, CT 154,160154.2k $6.7m $6.7m 0.39% Reduced -454.0k -454,035
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 154,149154.1k $6.7m $6.7m 0.01% Reduced -4.0k -3,987
94 Boston Partners 0.01% of their portfolio BOSTON, MA 152,616152.6k $6.7m $6.7m 0.01% Reduced -112.3k -112,321
95 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 152,155152.2k $6.6m $6.6m 0.01% Added +90.1k +90,075
96 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 151,808151.8k $6.6m $6.6m 0.02% Added +77.4k +77,443
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 149,167149.2k $6.5m $6.5m 0.01% Reduced -5.7k -5,689
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,378143.4k $6.2m $6.2m 0.00% Added +76.3k +76,329
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 141,434141.4k $6.2m $6.2m 0.01% Added +13.6k +13,556
100 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 131,378131.4k $5.7m $5.7m 0.04% Reduced -208.1k -208,098