Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership48,500 shares
Latest Disclosed Value $ 3,366,870
Bnp Paribas Arbitrage, Sa reports 99.77% increase in ownership of WED / Webster Financial Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 48,500 shares of Webster Financial Corporation (DE:WED) valued at $2,861,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,278 shares of Webster Financial Corporation. This represents a change in shares of 99.77% during the quarter. The current value of the position is $2,934,250 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)
2026-05-12 2026-03-31 13F Webster Financial Equity 947890109 48,500 24,222 99.77 3,367 120.29 0.0016
2026-02-10 2025-12-31 13F Webster Financial Equity 947890109 24,278 -2,756 -10.19 1,528 -4.86 0.0007
2025-11-13 2025-09-30 13F Webster Financial Equity 947890109 27,034 10,366 62.19 1,607 76.48 0.0009
2025-08-14 2025-06-30 13F Webster Financial Equity 947890109 16,668 -2,944 -15.01 910 -9.90 0.0005
2025-05-14 2025-03-31 13F Webster Financial Equity 947890109 19,612 -28,658 -59.37 1,011 -62.10 0.0006
2025-02-14 2024-12-31 13F Webster Financial Equity 947890109 48,270 -40,932 -45.89 2,665 -35.89 0.0015
2024-11-13 2024-09-30 13F Webster Financial Equity 947890109 89,202 6,964 8.47 4,158 15.99 0.0028
2024-08-13 2024-06-30 13F Webster Financial Equity 947890109 82,238 -13,814 -14.38 3,585 -26.50 0.0029
2024-05-01 2024-03-31 13F Webster Financial Equity 947890109 96,052 58,602 156.48 4,877 156.63 0.0043
2024-02-14 2023-12-31 13F/A-2 Webster Financial Equity 947890109 37,450 -48,851 -56.61 1,901 -45.37 0.0022
2024-02-07 2023-12-31 13F/A-1 Webster Financial Equity 947890109 37,450 -48,851 1,901 0.0003
2024-02-07 2023-12-31 13F Webster Financial Equity 947890109 37,450 -48,851 1,901 0.0022
2023-11-14 2023-09-30 13F Webster Financial Equity 947890109 86,301 61,629 249.79 3,479 273.58 0.0045
2023-08-09 2023-06-30 13F Webster Financial Equity 947890109 24,672 -5,726 -18.84 931 -22.29 0.0012
2023-05-12 2023-03-31 13F WEBSTER FINANCIAL EQUITY 947890109 30,398 -52,626 -63.39 1,198 -69.52 0.0017
2023-02-14 2022-12-31 13F Webster Financial Equity 947890109 83,024 21,620 35.21 3,930 41.62 0.0060
2022-11-16 2022-09-30 13F/A-1 Webster Financial Equity 947890109 61,404 -8,191 -11.77 2,775 -5.39 0.0044
2022-11-15 2022-09-30 13F Webster Financial Equity 947890109 61,404 -8,191 2,775 0.0007
2022-08-12 2022-06-30 13F Webster Financial Equity 947890109 69,595 -18,384 -20.90 2,933 -40.59 0.0046
2022-05-18 2022-03-31 13F/A-1 Webster Financial Equity 947890109 87,979 -8,442 -8.76 4,937 -8.30 0.0066
2022-02-09 2021-12-31 13F WEBSTER FINANCIAL EQUITY 947890109 96,421 -59,441 -38.14 5,384 -36.57 0.0077
2021-11-16 2021-09-30 13F/A-1 WEBSTER FINANCIAL EQUITY 947890109 155,862 -86,325 -35.64 8,488 -34.29 0.0120
2021-11-12 2021-09-30 13F WEBSTER FINANCIAL EQUITY 947890109 11,057 -231,130 292 0.0000
2021-08-10 2021-06-30 13F WEBSTER FINANCIAL EQUITY 947890109 242,187 49,010 25.37 12,918 21.35 0.0171
2021-05-07 2021-03-31 13F WEBSTER FINANCIAL EQUITY 947890109 193,177 73,409 61.29 10,646 110.88 0.0156
2021-02-10 2020-12-31 13F WEBSTER FINANCIAL EQUITY 947890109 119,768 108,711 983.19 5,048 1,628.77 0.0094
2020-10-30 2020-09-30 13F WEBSTER FINANCIAL EQUITY 947890109 11,057 -2,887 -20.70 292 -26.63 0.0004
2020-08-06 2020-06-30 13F WEBSTER FINANCIAL EQUITY 947890109 13,944 -826 -5.59 399 17.75 0.0007
2020-05-13 2020-03-31 13F WEBSTER FINANCIAL EQUITY 947890109 14,770 -279 -1.85 338 -57.91 0.0007
2020-02-12 2019-12-31 13F WEBSTER FINANCIAL EQUITY 947890109 15,049 -7,414 -33.01 803 -23.67 0.0015
2019-11-07 2019-09-30 13F WEBSTER FINANCIAL EQUITY 947890109 22,463 4,314 23.77 1,053 21.48 0.0019
2019-07-30 2019-06-30 13F WEBSTER FINANCIAL EQUITY 947890109 18,149 -26,986 -59.79 867 -62.12 0.0017
2019-04-25 2019-03-31 13F WEBSTER FINANCIAL EQUITY 947890109 45,135 5,310 13.33 2,287 16.51 0.0049
2019-02-12 2018-12-31 13F WEBSTER FINANCIAL EQUITY 947890109 39,825 -50,137 -55.73 1,963 -63.01 0.0046
2018-11-07 2018-09-30 13F WEBSTER FINANCIAL EQUITY 947890109 89,962 63,605 241.32 5,304 216.09 0.0078
2018-07-25 2018-06-30 13F WEBSTER FINANCIAL EQUITY 947890109 26,357 8,335 46.25 1,679 68.14 0.0028
2018-05-11 2018-03-31 13F WEBSTER FINANCIAL EQUITY 947890109 18,022 -26,454 -59.48 998 -60.03 0.0019
2018-03-05 2017-12-31 13F/A-1 WEBSTER FINANCIAL EQUITY 947890109 44,476 458 1.04 2,498 7.96 0.0044
2018-02-01 2017-12-31 13F WEBSTER FINANCIAL EQUITY 947890109 44,476 458 2,498
2017-11-03 2017-09-30 13F WEBSTER FINL CORP CONN STOCK 947890109 44,018 9,192 26.39 2,313 27.23 0.0057
2017-08-03 2017-06-30 13F WEBSTER FINL CORP CONN STOCK 947890109 34,826 13,781 65.48 1,819 72.65 0.0055
2017-05-03 2017-03-31 13F WEBSTER FINL CORP CONN STOCK 947890109 21,045 -8,857 -29.62 1,053 -35.12 0.0028
2017-02-14 2016-12-31 13F WEBSTER FINL CORP CONN STOCK 947890109 29,902 13,184 78.86 1,623 155.59 0.0076
2016-10-05 2016-09-30 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 16,718 -25,300 -60.21 635 -55.47 0.0026
2016-07-06 2016-06-30 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 42,018 41,950 61,691.18 1,427 71,200.00 0.0064
2016-04-22 2016-03-31 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 68 -6,213 -98.92 2 -99.14 0.0000
2016-04-19 2015-12-31 13F/A-1 * WEBSTER FINL CORP CONN COM STOCK 947890109 6,281 -11,584 -64.84 234 -63.36 0.0011
2016-02-10 2015-12-31 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 6,281 234
2015-11-13 2015-09-30 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 17,865 10,989 159.82 637 134.69 0.0016
2015-08-14 2015-06-30 13F WEBSTER FINL CORP CONN COM STOCK 947890109 6,876 5,314 340.20 272 375.44 0.0008
2015-05-15 2015-03-31 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 1,562 1,562 0.00 58 0.0002
2015-02-11 2014-12-31 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 0 -7,599 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * WEBSTER FINL CORP CONN COM STOCK 947890109 7,599 7,383 3,418.06 221 3,583.33 0.0002
2014-08-14 2014-06-30 13F/A-1 * WEBSTER FINL CORP CONN COM STOCK 947890109 216 -4,445 -95.37 7 -95.71 0.0000
2014-08-14 2014-06-30 13F WEBSTER FINL CORP CONN COM STOCK 947890109 216 7
2014-05-13 2014-03-31 13F WEBSTER FINL CORP CONN STOCK 947890109 4,661 1,771 61.28 140 55.56 0.0001
2014-04-02 2013-12-31 13F/A-1 WEBSTER FINL CORP CONN STOCK 947890109 2,890 -21,263 -88.03 90 -85.39 0.0001
2013-11-13 2013-09-30 13F WEBSTER FINL CORP CONN STOCK 947890109 24,153 -8,295 -25.56 617 -26.05 0.0004
2013-08-13 2013-06-30 13F WEBSTER FINL CORP CONN STOCK 947890109 32,448 32,448 833 0.0006
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.