Vault-13

WEBSTER FINL CORP WBS

COM · Common Stock · CUSIP 947890109 · ISIN US9478901096

439 institutional holders -17 vs Q2 2024
149,102,283149.1m shares reported held*
$6.9bnreported value*
36 new 154 added 173 reduced 53 sold out net bought ≈ $78.2m (+1.7m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.60. Options: 11 managers hold calls ($13.2m notional), 9 hold puts ($4.7m).

Trends to Q3 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: 456Q3 24: 439439Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022429
Q4 2022461
Q1 2023457
Q2 2023438
Q3 2023445
Q4 2023479
Q1 2024469
Q2 2024456
Q3 2024439

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 outQ1 23: 217 bought or addedQ1 23: 218 cut or sold outQ1 23Q2 23: 205 bought or addedQ2 23: 217 cut or sold outQ3 23: 176 bought or addedQ3 23: 221 cut or sold outQ3 23Q4 23: 210 bought or addedQ4 23: 236 cut or sold outQ1 24: 216 bought or addedQ1 24: 219 cut or sold outQ1 24Q2 24: 205 bought or addedQ2 24: 247 cut or sold outQ3 24: 190 bought or addedQ3 24: 226 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022200189
Q1 2023217218
Q2 2023205217
Q3 2023176221
Q4 2023210236
Q1 2024216219
Q2 2024205247
Q3 2024190226

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 2.11Q3 24 calls: $13.2mQ3 24 puts: $4.7mQ3 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2023$12.4m$1.4m0.11
Q1 2024$14.5m$25.2m1.74
Q2 2024$7.9m$16.8m2.11
Q3 2024$13.2m$4.7m0.36

Biggest buyers

CITADEL ADVISORS LLC Added +1,838,720+1.8m
MILLENNIUM MANAGEMENT LLC Added +1,708,070+1.7m
T. Rowe Price Investment Management, Inc. Added +1,460,861+1.5m
DIMENSIONAL FUND ADVISORS LP Added +1,053,464+1.1m
BANK OF MONTREAL /CAN/ Added +619,934+619.9k
AMERICAN CENTURY COMPANIES INC Added +491,940+491.9k
Kodai Capital Management LP New +489,960+490.0k
Assenagon Asset Management S.A. New +475,137+475.1k
STATE STREET CORP Added +333,606+333.6k
WELLINGTON MANAGEMENT GROUP LLP Added +281,686+281.7k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,596,267-1.6m
Invesco Ltd. Reduced -1,051,543-1.1m
Balyasny Asset Management L.P. Reduced -951,260-951.3k
Qube Research & Technologies Ltd Sold out -466,295-466.3k
FMR LLC Reduced -383,585-383.6k
Amundi Reduced -365,097-365.1k
GROUPAMA ASSET MANAGMENT Reduced -348,029-348.0k
Bank of New York Mellon Corp Reduced -295,457-295.5k
Azora Capital LP Reduced -283,438-283.4k
ALGEBRIS (UK) LTD Reduced -244,453-244.5k

Biggest calls

Parallax Volatility Advisers, L.P. Reduced $3.9m84.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m39.3k shares
GROUP ONE TRADING LLC Added $1.6m34.4k shares
CITADEL ADVISORS LLC Added $1.4m30.6k shares
JANE STREET GROUP, LLC New $1.2m26.4k shares
Walleye Capital LLC Added $1.0m21.6k shares
SIMPLEX TRADING, LLC Added $918.0k19.7k shares
Walleye Trading LLC Added $913.6k19.6k shares
WOLVERINE TRADING, LLC Reduced $245.9k5.3k shares
Twin Tree Management, LP Added $121.2k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m32.3k shares
Walleye Trading LLC Reduced $950.8k20.4k shares
CITADEL ADVISORS LLC Reduced $908.9k19.5k shares
Walleye Capital LLC Added $545.3k11.7k shares
WOLVERINE TRADING, LLC New $408.2k8.8k shares
Parallax Volatility Advisers, L.P. Added $321.6k6.9k shares
SIMPLEX TRADING, LLC Reduced $74.0k1.6k shares
GROUP ONE TRADING LLC Reduced $32.6k700 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,077,25718.1m $842.6m $842.6m 0.02% Reduced -37.9k -37,863
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 15,523,03815.5m $723.5m $723.5m 0.02% First filing
3 FMR LLC 0.02% of their portfolio BOSTON, MA 8,393,5188.4m $391.2m $391.2m 0.02% Reduced -383.6k -383,585
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,320,9307.3m $341.2m $341.2m 0.01% Added +333.6k +333,606
5 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 6,575,5086.6m $306.5m $306.5m 0.07% Added +1.1m +1,053,464
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,933,4844.9m $229.9m $229.9m 0.04% Reduced -1.1m -1,051,543
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 4,652,1094.7m $216.8m $216.8m 0.02% Reduced -1.6m -1,596,267
8 Capital International Investors 0.04% of their portfolio Los Angeles, CA 4,095,3404.1m $190.8m $190.8m 0.04% Added +128.1k +128,141
9 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 3,240,2793.2m $151.0m $151.0m 0.16% Added +1.8m +1,838,720
10 MACQUARIE GROUP LTD 0.16% of their portfolio Sydney, NSW 2000, C3 3,216,6573.2m $149.9m $149.9m 0.16% Added +93.8k +93,767
11 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 3,132,3653.1m $146.0m $146.0m 0.08% Added +491.9k +491,940
12 EARNEST PARTNERS LLC 0.62% of their portfolio ATLANTA, GA 3,037,6523.0m $141.6m $141.6m 0.62% Reduced -48.5k -48,459
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,969,9283.0m $138.5m $138.5m 0.01% Added +54.6k +54,613
14 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 2,834,3262.8m $132.1m $132.1m 0.08% Added +1.5m +1,460,861
15 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,542,1802.5m $118.5m $118.5m 0.01% Reduced -30.9k -30,927
16 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,116,5362.1m $98.7m $98.7m 0.03% Added +135.6k +135,566
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,075,4572.1m $96.7m $96.7m 0.02% Reduced -295.5k -295,457
18 Davis Asset Management, L.P. 3.73% of their portfolio SAUSALITO, CA 2,000,0002.0m $93.2m $93.2m 3.73% Unchanged
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,975,7822.0m $92.1m $92.1m 0.01% Added +21.6k +21,570
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,901,7591.9m $88.6m $88.6m 0.01% Reduced -159.3k -159,347
21 Azora Capital LP 4.73% of their portfolio MIAMI, FL 1,884,5331.9m $87.8m $87.8m 4.73% Reduced -283.4k -283,438
22 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,874,6441.9m $87.4m $87.4m 0.14% Added +191.9k +191,894
23 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 1,846,3171.8m $86.1m $86.1m 0.11% Added +12.6k +12,556
24 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,781,2061.8m $83.0m $83.0m 0.07% Added +1.7m +1,708,070
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 4.27% of their portfolio NEW YORK, NY 1,777,4131.8m $82.8m $82.8m 4.27% Added +93.9k +93,929
26 Diamond Hill Capital Management, LLC (Investment Advisor) 0.33% of their portfolio COLUMBUS, OH 1,760,4071.8m $82.1m $82.1m 0.33% Reduced -89.8k -89,755
27 PZENA INVESTMENT MANAGEMENT LLC 0.26% of their portfolio NEW YORK, NY 1,726,5391.7m $80.5m $80.5m 0.26% Reduced -16.6k -16,634
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,468,9421.5m $68.5m $68.5m 0.01% Added +34.4k +34,373
29 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,386,7401.4m $64.6m $64.6m 0.23% Reduced -217.5k -217,458
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,199,1921.2m $55.9m $55.9m 0.01% Reduced -50.8k -50,825
31 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,034,3521.0m $48.2m $48.2m 0.03% Reduced -118.7k -118,731
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.14% of their portfolio TEANECK, NJ 960,383960.4k $44.8m $44.8m 1.14% Added +107.2k +107,165
33 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 959,180959.2k $44.5m $44.5m 0.02% Added +619.9k +619,934
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 899,820899.8k $41.9m $41.9m 0.00% Reduced -28.1k -28,114
35 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 770,684770.7k $35.9m $35.9m 0.01% Added +281.7k +281,686
36 Polaris Capital Management, LLC 1.77% of their portfolio BOSTON, MA 768,695768.7k $35.8m $35.8m 1.77% Added +26.2k +26,200
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.34% of their portfolio Boston, MA 767,485767.5k $35.8m $35.8m 0.34% Added +124.2k +124,156
38 PAR CAPITAL MANAGEMENT INC 0.93% of their portfolio BOSTON, MA 700,000700.0k $32.6m $32.6m 0.93% Added +100.0k +100,000
39 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 681,898681.9k $31.8m $31.8m 0.01% Reduced -2.5k -2,490
40 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 674,938674.9k $31.5m $31.5m 0.21% Reduced -13.4k -13,370
41 Stieven Capital Advisors, L.P. 5.31% of their portfolio ST. LOUIS, MO 602,788602.8k $28.1m $28.1m 5.31% Added +87.0k +87,000
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 537,647537.6k $25.1m $25.1m 0.00% Reduced -81.8k -81,807
43 SAMLYN CAPITAL, LLC 0.39% of their portfolio New York, NY 520,355520.4k $24.3m $24.3m 0.39% Reduced -16.1k -16,126
44 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1.36% of their portfolio BLOOMFIELD HILLS, MI 512,196512.2k $23.9m $23.9m 1.36% Added +82.4k +82,430
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 498,941498.9k $23.3m $23.3m 0.08% Reduced -12.5k -12,524
46 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 495,311495.3k $23.1m $23.1m 0.02% Reduced -68.4k -68,397
47 Kodai Capital Management LP 0.47% of their portfolio CHICAGO, IL 489,960490.0k $22.8m $22.8m 0.47% New
48 MOORE CAPITAL MANAGEMENT, LP 0.65% of their portfolio NEW YORK, NY 484,121484.1k $22.6m $22.6m 0.65% Added +60.5k +60,515
49 Assenagon Asset Management S.A. 0.05% of their portfolio SENNINGERBERG, N4 475,137475.1k $22.1m $22.1m 0.05% New
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 461,026461.0k $21.5m $21.5m 0.01% Reduced -14.5k -14,511
51 Retirement Systems of Alabama 0.08% of their portfolio MONTGOMERY, AL 460,310460.3k $21.5m $21.5m 0.08% Reduced -3.4k -3,414
52 Nitorum Capital, L.P. 2.05% of their portfolio NEW YORK, NY 436,459436.5k $20.3m $20.3m 2.05% Reduced -61.4k -61,389
53 Interval Partners, LP 0.57% of their portfolio NEW YORK, NY 424,577424.6k $19.8m $19.8m 0.57% Added +163.6k +163,647
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 417,563417.6k $19.5m $19.5m 0.01% Added +876 +876
55 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 395,523395.5k $18.4m $18.4m 0.02% Added +50.4k +50,360
56 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 393,670393.7k $18.3m $18.3m 0.02% Reduced -20.9k -20,896
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 390,054390.1k $18.2m $18.2m 0.00% Reduced -41.5k -41,486
58 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 374,294374.3k $17.4m $17.4m 0.02% Added +88.0k +88,037
59 MALTESE CAPITAL MANAGEMENT LLC 2.52% of their portfolio New York, NY 334,700334.7k $15.6m $15.6m 2.52% Reduced -8.0k -8,000
60 Swiss National Bank 0.01% of their portfolio ZURICH, V8 334,700334.7k $15.6m $15.6m 0.01% Reduced -2.8k -2,800
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 317,819317.8k $14.8m $14.8m 0.01% Added +11.0k +11,030
62 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 299,837299.8k $14.0m $14.0m 0.05% Reduced -26.3k -26,275
63 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 299,794299.8k $14.0m $14.0m 0.08% Reduced -7.2k -7,240
64 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 297,834297.8k $13.9m $13.9m 0.01% Added +79.6k +79,556
65 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 268,397268.4k $12.5m $12.5m 0.01% Reduced -9.7k -9,741
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 265,164265.2k $12.4m $12.4m 0.00% Added +964 +964
67 Legal & General Group Plc 0.00% of their portfolio London, X0 262,959263.0k $12.3m $12.3m 0.00% Added +3.0k +3,025
68 GAMCO INVESTORS, INC. ET AL 0.12% of their portfolio GREENWICH, CT 257,496257.5k $12.0m $12.0m 0.12% Reduced -40.4k -40,381
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 254,929254.9k $11.9m $11.9m 0.02% Reduced -14.3k -14,278
70 NICHOLAS COMPANY, INC. 0.19% of their portfolio MILWAUKEE, WI 249,500249.5k $11.6m $11.6m 0.19% Reduced -2.1k -2,085
71 ALGEBRIS (UK) LTD 4.21% of their portfolio London, X0 240,285240.3k $10.1m $10.1m 4.21% Reduced -244.5k -244,453
72 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 236,252236.3k $11.0m $11.0m 0.02% Added +54.0k +53,950
73 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 221,538221.5k $10.3m $10.3m 0.03% Reduced -1.4k -1,437
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 215,449215.4k $10.0m $10.0m 0.00% Added +72.1k +72,071
75 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 212,272212.3k $9.9m $9.9m 0.02% Added +44.0k +44,000
76 M&G PLC 0.05% of their portfolio London, X0 207,297207.3k $9.7m $9.7m 0.05% Added +17.7k +17,746
77 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 202,714202.7k $9.4m $9.4m 0.05% Reduced -14.2k -14,189
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 202,003202.0k $9.4m $9.4m 0.00% Added +6.1k +6,098
79 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 198,012198.0k $9.2m $9.2m 0.01% Reduced -18.9k -18,873
80 Dana Investment Advisors, Inc. 0.28% of their portfolio BROOKFIELD, WI 178,316178.3k $8.3m $8.3m 0.28% Reduced -21.3k -21,271
81 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 174,209174.2k $8.1m $8.1m 0.01% Reduced -75.8k -75,816
82 ALGERT GLOBAL LLC 0.22% of their portfolio SAN FRANCISCO, CA 174,190174.2k $8.1m $8.1m 0.22% Added +112.0k +111,960
83 Holocene Advisors, LP 0.03% of their portfolio New York, NY 172,893172.9k $8.1m $8.1m 0.03% New
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 171,986172.0k $8.3m $8.3m 0.00% Reduced -29.9k -29,940
85 TRILLIUM ASSET MANAGEMENT, LLC 0.19% of their portfolio BOSTON, MA 164,664164.7k $7.7m $7.7m 0.19% Reduced -2.5k -2,491
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 162,253162.3k $7.6m $7.6m 0.01% Reduced -5.1k -5,130
87 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 158,454158.5k $7.4m $7.4m 0.01% Added +17.0k +17,020
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 149,167149.2k $7.0m $7.0m 0.01% Unchanged
89 Leeward Investments, LLC - MA 0.32% of their portfolio BOSTON, MA 148,670148.7k $6.9m $6.9m 0.32% Reduced -38.5k -38,518
90 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 147,947147.9k $6.9m $6.9m 0.01% Reduced -34.9k -34,943
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 143,473143.5k $6.7m $6.7m 0.01% Reduced -10.7k -10,676
92 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 140,900140.9k $6.6m $6.6m 0.05% Reduced -107.5k -107,500
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 139,291139.3k $6.5m $6.5m 0.01% Added +14.7k +14,690
94 WHITTIER TRUST CO 0.09% of their portfolio SOUTH PASADENA, CA 138,685138.7k $6.5m $6.5m 0.09% Added +138.4k +138,438
95 GROUPAMA ASSET MANAGMENT 0.13% of their portfolio PARIS, I0 134,840134.8k $5.0m $5.0m 0.13% Reduced -348.0k -348,029
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 123,605123.6k $5.8m $5.8m 0.01% Reduced -28.6k -28,550
97 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 121,717121.7k $5.7m $5.7m 0.05% Reduced -9.7k -9,661
98 TOMPKINS FINANCIAL CORP 0.51% of their portfolio ITHACA, NY 113,508113.5k $5.3m $5.3m 0.51% Added +88.2k +88,246
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 112,624112.6k $5.3m $5.3m 0.00% Added +106.2k +106,229
100 Sapience Investments, LLC 2.55% of their portfolio Irvine, CA 110,556110.6k $5.2m $5.2m 2.55% Reduced -273 -273