Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership356,232 shares
Latest Disclosed Value $ 24,729,602
First Trust Advisors Lp reports 25.47% decrease in ownership of WED / Webster Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 356,232 shares of Webster Financial Corporation (DE:WED) valued at $21,017,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 477,942 shares of Webster Financial Corporation. This represents a change in shares of -25.47% during the quarter. The current value of the position is $21,552,036 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)
2026-05-13 2026-03-31 13F WEBSTER FINL COM 947890109 356,232 -121,710 -25.47 24,730 -17.79 0.0176
2026-02-13 2025-12-31 13F WEBSTER FINL COM 947890109 477,942 -24,225 -4.82 30,082 0.78 0.0219
2025-11-12 2025-09-30 13F WEBSTER FINL COM 947890109 502,167 -26,423 -5.00 29,849 3.42 0.0222
2025-08-13 2025-06-30 13F WEBSTER FINL COM 947890109 528,590 -38 -0.01 28,861 5.91 0.0232
2025-05-14 2025-03-31 13F WEBSTER FINL COM 947890109 528,628 -145,440 -21.58 27,251 -26.79 0.0241
2025-02-13 2024-12-31 13F WEBSTER FINL COM 947890109 674,068 278,545 70.42 37,222 101.91 0.0328
2024-11-13 2024-09-30 13F WEBSTER FINL COM 947890109 395,523 50,360 14.59 18,435 22.53 0.0176
2024-08-13 2024-06-30 13F WEBSTER FINL COM 947890109 345,163 -82,305 -19.25 15,046 -30.67 0.0153
2024-05-13 2024-03-31 13F WEBSTER FINL COM 947890109 427,468 -150,721 -26.07 21,703 -26.05 0.0220
2024-02-13 2023-12-31 13F WEBSTER FINL COM 947890109 578,189 -113,499 -16.41 29,349 5.26 0.0320
2023-11-13 2023-09-30 13F WEBSTER FINL COM 947890109 691,688 104,290 17.75 27,882 25.74 0.0330
2023-08-14 2023-06-30 13F WEBSTER FINL COM 947890109 587,398 409,880 230.89 22,174 216.91 0.0252
2023-05-15 2023-03-31 13F WEBSTER FINL COM 947890109 177,518 105,853 147.71 6,998 106.28 0.0081
2023-02-09 2022-12-31 13F WEBSTER FINL COM 947890109 71,665 9,453 15.19 3,393 20.63 0.0040
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 62,212 -76,779 -55.24 2,812 -52.00 0.0036
2022-08-12 2022-06-30 13F WEBSTER FINL COM 947890109 138,991 -68,821 -33.12 5,858 -49.77 0.0072
2022-05-13 2022-03-31 13F WEBSTER FINL COM 947890109 207,812 161,904 352.67 11,662 354.84 0.0119
2022-02-08 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 45,908 -91,154 -66.51 2,564 -65.65 0.0025
2021-11-15 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 137,062 8,724 6.80 7,464 9.03 0.0080
2021-10-12 2021-06-30 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 128,338 -89,171 -41.00 6,846 -42.89 0.0074
2021-08-16 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 128,338 -89,171 6,846 0.0071
2021-05-14 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 217,509 -147,187 -40.36 11,987 -22.02 0.0145
2021-02-02 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 364,696 61,490 20.28 15,372 91.96 0.0204
2020-11-05 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 303,206 57,160 23.23 8,008 13.77 0.0128
2020-07-22 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 246,046 141,309 134.92 7,039 193.54 0.0122
2020-05-06 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 104,737 -72,290 -40.84 2,398 -74.61 0.0054
2020-02-03 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 177,027 42,696 31.78 9,446 50.03 0.0161
2019-11-04 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 134,331 62,538 87.11 6,296 83.56 0.0119
2019-07-30 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 71,793 17,175 31.45 3,430 23.96 0.0065
2019-06-19 2019-03-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 54,618 13,181 31.81 2,767 35.50 0.0055
2019-05-09 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 54,618 13,181 2,767
2019-02-07 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 41,437 -13,392 -24.43 2,042 -36.84 0.0048
2018-10-25 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 54,829 -18,191 -24.91 3,233 -30.49 0.0060
2018-08-02 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 73,020 12,107 19.88 4,651 37.81 0.0096
2018-04-23 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 60,913 -6,394 -9.50 3,375 -10.71 0.0078
2018-02-08 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 67,307 35,423 111.10 3,780 125.54 0.0090
2017-10-24 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 31,884 2,918 10.07 1,676 10.77 0.0043
2017-08-02 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 28,966 17,757 158.42 1,513 169.70 0.0040
2017-05-02 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 11,209 -19,021 -62.92 561 -65.81 0.0016
2017-02-06 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 30,230 30,230 1,641 0.0049
2016-11-01 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 0 -17,971 -100.00 0 -100.00
2016-08-04 2016-06-30 13F WEBSTER FINL CORP CONN COM 947890109 17,971 -37,899 -67.83 610 -69.59 0.0019
2016-05-10 2016-03-31 13F WEBSTER FINL CORP CONN COM 947890109 55,870 25,131 81.76 2,006 75.50 0.0064
2016-05-04 2015-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 30,739 -1,659 -5.12 1,143 -0.95 0.0030
2016-02-03 2015-12-31 13F WEBSTER FINL CORP CONN COM 947890109 30,739 1,143
2015-11-05 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 32,398 25,257 353.69 1,154 309.22 0.0033
2015-08-04 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 7,141 -31,694 -81.61 282 -80.40 0.0007
2015-05-04 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 38,835 -46,237 -54.35 1,439 -47.99 0.0042
2015-02-13 2014-12-31 13F WEBSTER FINL CORP CONN COM 947890109 85,072 -34,107 -28.62 2,767 -20.33 0.0093
2014-11-12 2014-09-30 13F WEBSTER FINL CORP CONN COM 947890109 119,179 7,103 6.34 3,473 -1.75 0.0137
2014-08-11 2014-06-30 13F WEBSTER FINL CORP CONN COM 947890109 112,076 44,126 64.94 3,535 67.46 0.0147
2014-05-12 2014-03-31 13F WEBSTER FINL CORP CONN COM 947890109 67,950 -21,923 -24.39 2,111 -24.66 0.0093
2014-08-08 2013-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 89,873 17,609 24.37 2,802 51.87 0.0136
2014-02-13 2013-12-31 13F WEBSTER FINL CORP CONN COM 947890109 89,873 2,802
2013-11-12 2013-09-30 13F WEBSTER FINL CORP CONN COM 947890109 72,264 2,540 3.64 1,845 3.02 0.0100
2013-08-12 2013-06-30 13F WEBSTER FINL CORP CONN COM 947890109 69,724 69,724 1,791 0.0117
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.