Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership204,079 shares
Latest Disclosed Value $ 14,167,174
Ameriprise Financial Inc reports 47.31% decrease in ownership of WED / Webster Financial Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 204,079 shares of Webster Financial Corporation (DE:WED) valued at $12,040,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 387,302 shares of Webster Financial Corporation. This represents a change in shares of -47.31% during the quarter. The current value of the position is $12,346,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEBSTER FINANCIAL COM 947890109 204,079 -183,223 -47.31 14,167 -41.88 0.0006
2026-02-17 2025-12-31 13F WEBSTER FINANCIAL COM 947890109 387,302 -21,973 -5.37 24,377 0.20 0.0055
2025-11-14 2025-09-30 13F WEBSTER FINANCIAL COM 947890109 409,275 3,348 0.82 24,327 9.76 0.0056
2025-08-14 2025-06-30 13F WEBSTER FINANCIAL COM 947890109 405,927 -13,828 -3.29 22,164 2.43 0.0055
2025-05-14 2025-03-31 13F WEBSTER FINANCIAL COM 947890109 419,755 -36,529 -8.01 21,638 -14.12 0.0058
2025-02-14 2024-12-31 13F WEBSTER FINANCIAL COM 947890109 456,284 -4,742 -1.03 25,196 17.26 0.0065
2024-11-14 2024-09-30 13F WEBSTER FINANCIAL COM 947890109 461,026 -14,511 -3.05 21,488 3.67 0.0055
2024-08-14 2024-06-30 13F WEBSTER FINANCIAL COM 947890109 475,537 -56,254 -10.58 20,729 -23.23 0.0056
2024-05-15 2024-03-31 13F WEBSTER FINANCIAL COM 947890109 531,791 -7,721 -1.43 26,999 -1.41 0.0074
2024-02-14 2023-12-31 13F WEBSTER FINANCIAL COM 947890109 539,512 -50,293 -8.53 27,386 15.19 0.0082
2023-11-14 2023-09-30 13F WEBSTER FINANCIAL COM 947890109 589,805 -28,171 -4.56 23,775 1.92 0.0078
2023-08-14 2023-06-30 13F WEBSTER FINANCIAL COM 947890109 617,976 20,293 3.40 23,327 -0.92 0.0073
2023-05-22 2023-03-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 597,683 19,435 3.36 23,544 -13.99 0.0077
2023-05-15 2023-03-31 13F WAYFAIR CONV BND 947890109 597,683 19,435 23,544 0.0014
2023-02-14 2022-12-31 13F WEBSTER FINANCIAL COM 947890109 578,248 9,730 1.71 27,373 4.55 0.0094
2022-11-14 2022-09-30 13F WEBSTER FINANCIAL COM 947890109 568,518 -31,153 -5.20 26,182 5.53 0.0097
2022-08-15 2022-06-30 13F WEBSTER FINANCIAL COM 947890109 599,671 -11,029 -1.81 24,809 -23.69 0.0087
2022-05-16 2022-03-31 13F WEBSTER FINANCIAL COM 947890109 610,700 431,380 240.56 32,511 224.69 0.0096
2022-02-14 2021-12-31 13F WEBSTER FINANCIAL COM 947890109 179,320 -4,225 -2.30 10,013 0.18 0.0028
2021-11-15 2021-09-30 13F WEBSTER FINANCIAL COM 947890109 183,545 -19,078 -9.42 9,995 -7.52 0.0032
2021-08-16 2021-06-30 13F WEBSTER FINANCIAL COM 947890109 202,623 -6,584 -3.15 10,808 -6.25 0.0033
2021-05-17 2021-03-31 13F WEBSTER FINANCIAL COM 947890109 209,207 -6,397 -2.97 11,529 26.87 0.0038
2021-02-12 2020-12-31 13F WEBSTER FINANCIAL COM 947890109 215,604 -16,129 -6.96 9,087 48.48 0.0032
2020-11-16 2020-09-30 13F WEBSTER FINANCIAL COM 947890109 231,733 -31,892 -12.10 6,120 -18.85 0.0025
2020-08-14 2020-06-30 13F WEBSTER FINANCIAL COM 947890109 263,625 38,054 16.87 7,542 46.02 0.0032
2020-05-15 2020-03-31 13F WEBSTER FINANCIAL COM 947890109 225,571 -36,565 -13.95 5,165 -63.07 0.0027
2020-02-14 2019-12-31 13F WEBSTER FINANCIAL COM 947890109 262,136 -16,303 -5.86 13,987 7.17 0.0058
2019-11-14 2019-09-30 13F WEBSTER FINANCIAL COM 947890109 278,439 -6,811 -2.39 13,051 -4.23 0.0058
2019-08-14 2019-06-30 13F WEBSTER FINANCIAL COM 947890109 285,250 -12,663 -4.25 13,627 -9.73 0.0061
2019-05-15 2019-03-31 13F WEBSTER FINANCIAL COM 947890109 297,913 28,798 10.70 15,095 13.80 0.0069
2019-02-14 2018-12-31 13F WEBSTER FINANCIAL COM 947890109 269,115 -8,606 -3.10 13,264 -18.99 0.0066
2018-11-14 2018-09-30 13F WEBSTER FINANCIAL COM 947890109 277,721 -47,238 -14.54 16,374 -20.90 0.0057
2018-08-14 2018-06-30 13F WEBSTER FINANCIAL COM 947890109 324,959 -12,118 -3.60 20,700 10.84 0.0092
2018-05-14 2018-03-31 13F WEBSTER FINANCIAL COM 947890109 337,077 -5,951 -1.73 18,675 -3.06 0.0084
2018-02-12 2017-12-31 13F WEBSTER FINANCIAL COM 947890109 343,028 -14,923 -4.17 19,264 2.41 0.0088
2017-11-07 2017-09-30 13F WEBSTER FINANCIAL COM 947890109 357,951 1,019 0.29 18,811 0.93 0.0090
2017-08-10 2017-06-30 13F WEBSTER FINANCIAL COM 947890109 356,932 -131,250 -26.89 18,638 -23.71 0.0093
2017-05-05 2017-03-31 13F WEBSTER FINANCIAL COM 947890109 488,182 -165,727 -25.34 24,430 -31.17 0.0126
2017-02-03 2016-12-31 13F WEBSTER FINANCIAL COM 947890109 653,909 25,371 4.04 35,493 48.56 0.0194
2016-11-08 2016-09-30 13F WEBSTER FINANCIAL COM 947890109 628,538 -3,678 -0.58 23,891 11.30 0.0134
2016-08-08 2016-06-30 13F WEBSTER FINANCIAL COM 947890109 632,216 62,534 10.98 21,465 4.96 0.0126
2016-05-12 2016-03-31 13F WEBSTER FINANCIAL COM 947890109 569,682 100,029 21.30 20,451 17.08 0.0122
2016-02-11 2015-12-31 13F WEBSTER FINANCIAL COM 947890109 469,653 -134,498 -22.26 17,467 -18.85 0.0103
2015-11-12 2015-09-30 13F WEBSTER FINANCIAL COM 947890109 604,151 447 0.07 21,524 -9.85 0.0133
2015-08-13 2015-06-30 13F WEBSTER FINANCIAL COM 947890109 603,704 82,769 15.89 23,877 23.72 0.0136
2015-05-14 2015-03-31 13F WEBSTER FINANCIAL COM 947890109 520,935 56,298 12.12 19,300 27.69 0.0111
2015-02-13 2014-12-31 13F WEBSTER FINANCIAL COM 947890109 464,637 -38,381 -7.63 15,115 3.12 0.0088
2014-11-14 2014-09-30 13F WEBSTER FINANCIAL COM 947890109 503,018 -122,352 -19.56 14,657 -25.69 0.0088
2014-08-13 2014-06-30 13F WEBSTER FINANCIAL COM 947890109 625,370 84,084 15.53 19,725 17.33 0.0116
2014-05-14 2014-03-31 13F WEBSTER FINANCIAL COM 947890109 541,286 8,543 1.60 16,812 1.21 0.0101
2014-02-14 2013-12-31 13F WEBSTER FINANCIAL COM 947890109 532,743 1,990 0.37 16,611 22.57 0.0101
2013-11-14 2013-09-30 13F WEBSTER FINANCIAL COM 947890109 530,753 24,011 4.74 13,552 4.14 0.0089
2013-08-14 2013-06-30 13F WEBSTER FINANCIAL COM 947890109 506,742 506,742 13,013 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.