Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership8,150 shares
Latest Disclosed Value $ 565,773
DnB Asset Management AS ownership in WED / Webster Financial Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 8,150 shares of Webster Financial Corporation (DE:WED) valued at $480,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 12, 2024 disclosing 0 shares of Webster Financial Corporation. The current value of the position is $493,075 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)
2026-05-14 2026-03-31 13F Webster Financial COM 947890109 8,150 8,150 566 0.0020
2024-04-12 2024-03-31 13F Webster Financial common 947890109 0 -13,969 -100.00 0 -100.00
2024-01-04 2023-12-31 13F Webster Financial common 947890109 13,969 -30,560 -68.63 709 -60.48 0.0037
2023-10-13 2023-09-30 13F Webster Financial common 947890109 44,529 1,550 3.61 1,795 10.60 0.0107
2023-07-10 2023-06-30 13F/A-1 Webster Financial common 947890109 42,979 0 0.00 1,622 -4.25 0.0093
2023-07-06 2023-06-30 13F Webster Financial common 947890109 42,979 0 1,622 0.0095
2023-04-20 2023-03-31 13F Webster Financial common 947890109 42,979 14,681 51.88 1,694 26.51 0.0107
2023-01-12 2022-12-31 13F Webster Financial common 947890109 28,298 64 0.23 1,340 4.94 0.0094
2022-10-11 2022-09-30 13F Webster Financial common 947890109 28,234 0 0.00 1,276 7.23 0.0098
2022-07-08 2022-06-30 13F Webster Financial common 947890109 28,234 400 1.44 1,190 -23.82 0.0084
2022-04-08 2022-03-31 13F Webster Financial common 947890109 27,834 27,834 1,562 0.0093
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.