Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,173,574 shares
Latest Disclosed Value $ 220,356,586
Geode Capital Management, Llc reports 2.71% increase in ownership of WED / Webster Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,173,574 shares of Webster Financial Corporation (DE:WED) valued at $187,240,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,089,758 shares of Webster Financial Corporation. This represents a change in shares of 2.71% during the quarter. The current value of the position is $192,001,227 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 3,173,574 83,816 2.71 220,357 13.29 0.0073
2026-02-09 2025-12-31 13F WEBSTER FINANCIAL COM 947890109 3,089,758 -39,932 -1.28 194,507 4.54 0.0120
2025-11-12 2025-09-30 13F WEBSTER FINANCIAL COM 947890109 3,129,690 42,770 1.39 186,061 10.37 0.0119
2025-08-08 2025-06-30 13F WEBSTER FINANCIAL COM 947890109 3,086,920 -57,017 -1.81 168,572 3.98 0.0118
2025-05-13 2025-03-31 13F WEBSTER FINANCIAL COM 947890109 3,143,937 170,108 5.72 162,119 -1.31 0.0127
2025-02-12 2024-12-31 13F WEBSTER FINANCIAL COM 947890109 2,973,829 3,901 0.13 164,264 18.63 0.0127
2024-11-12 2024-09-30 13F WEBSTER FINANCIAL COM 947890109 2,969,928 54,613 1.87 138,465 8.93 0.0112
2024-08-09 2024-06-30 13F WEBSTER FINANCIAL COM 947890109 2,915,315 74,007 2.60 127,112 -11.90 0.0112
2024-05-13 2024-03-31 13F WEBSTER FINANCIAL COM 947890109 2,841,308 145,282 5.39 144,281 5.41 0.0133
2024-02-13 2023-12-31 13F WEBSTER FINANCIAL COM 947890109 2,696,026 19,982 0.75 136,872 27.04 0.0143
2023-11-13 2023-09-30 13F WEBSTER FINANCIAL COM 947890109 2,676,044 57,426 2.19 107,742 9.17 0.0128
2023-08-11 2023-06-30 13F WEBSTER FINANCIAL COM 947890109 2,618,618 106,669 4.25 98,694 -0.19 0.0116
2023-05-15 2023-03-31 13F WEBSTER FINANCIAL COM 947890109 2,511,949 108,761 4.53 98,882 87,405.31 0.0128
2023-02-13 2022-12-31 13F WEBSTER FINANCIAL COM 947890109 2,403,188 95,587 4.14 114 -99.89 0.0159
2022-11-14 2022-09-30 13F WEBSTER FINANCIAL COM 947890109 2,307,601 -26,360 -1.13 104,222 6.07 0.0158
2022-08-12 2022-06-30 13F WEBSTER FINANCIAL COM 947890109 2,333,961 45,147 1.97 98,261 -23.39 0.0144
2022-05-13 2022-03-31 13F WEBSTER FINANCIAL COM 947890109 2,288,814 1,156,402 102.12 128,259 102.84 0.0160
2022-02-11 2021-12-31 13F WEBSTER FINANCIAL COM 947890109 1,132,412 42,496 3.90 63,233 6.53 0.0076
2021-11-12 2021-09-30 13F WEBSTER FINANCIAL COM 947890109 1,089,916 -26,912 -2.41 59,356 -0.36 0.0080
2021-08-13 2021-06-30 13F WEBSTER FINANCIAL COM 947890109 1,116,828 21,217 1.94 59,571 -1.34 0.0082
2021-05-12 2021-03-31 13F WEBSTER FINANCIAL COM 947890109 1,095,611 30,346 2.85 60,379 34.47 0.0092
2021-02-12 2020-12-31 13F WEBSTER FINANCIAL COM 947890109 1,065,265 44,720 4.38 44,900 66.59 0.0075
2020-11-13 2020-09-30 13F WEBSTER FINANCIAL COM 947890109 1,020,545 -23,398 -2.24 26,952 -9.76 0.0053
2020-08-13 2020-06-30 13F WEBSTER FINANCIAL COM 947890109 1,043,943 -14,900 -1.41 29,867 23.18 0.0064
2020-05-14 2020-03-31 13F WEBSTER FINANCIAL COM 947890109 1,058,843 43,688 4.30 24,246 -55.24 0.0063
2020-02-20 2019-12-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 1,015,155 32,607 3.32 54,168 17.62 0.0113
2020-02-13 2019-12-31 13F WEBSTER FINANCIAL COM 947890109 1,015,155 32,607 54,168 6,903.2366
2019-11-12 2019-09-30 13F WEBSTER FINANCIAL COM 947890109 982,548 12,290 1.27 46,052 -0.64 0.0107
2019-08-14 2019-06-30 13F WEBSTER FINANCIAL COM 947890109 970,258 7,574 0.79 46,349 -4.98 0.0112
2019-05-14 2019-03-31 13F WEBSTER FINANCIAL COM 947890109 962,684 26,044 2.78 48,779 5.66 0.0126
2019-03-06 2018-12-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 936,640 82,053 9.60 46,166 -8.38 0.0143
2019-02-13 2018-12-31 13F WEBSTER FINANCIAL COM 947890109 936,640 82,053 46,166
2018-11-13 2018-09-30 13F WEBSTER FINANCIAL COM 947890109 854,587 20,633 2.47 50,386 -5.15 0.0142
2018-08-14 2018-06-30 13F WEBSTER FINANCIAL COM 947890109 833,954 41,985 5.30 53,122 21.08 0.0163
2018-05-15 2018-03-31 13F WEBSTER FINANCIAL COM 947890109 791,969 16,393 2.11 43,875 0.73 0.0143
2018-02-13 2017-12-31 13F WEBSTER FINANCIAL COM 947890109 775,576 11,102 1.45 43,556 8.42 0.0148
2017-11-14 2017-09-30 13F WEBSTER FINANCIAL COM 947890109 764,474 28,187 3.83 40,173 4.49 0.0148
2017-08-14 2017-06-30 13F WEBSTER FINANCIAL COM 947890109 736,287 50,323 7.34 38,448 12.01 0.0151
2017-06-21 2017-03-31 13F/A-1 WEBSTER FINL CORP CONN COM COM 947890109 685,964 20,480 3.08 34,325 -4.97 0.0141
2017-05-12 2017-03-31 13F WEBSTER FINL CORP CONN COM COM 947890109 685,964 34,325
2017-02-14 2016-12-31 13F WEBSTER FINL CORP CONN COM COM 947890109 665,484 8,044 1.22 36,122 44.55 0.0168
2016-11-10 2016-09-30 13F WEBSTER FINL CORP CONN COM COM 947890109 657,440 10,348 1.60 24,989 13.75 0.0126
2016-08-12 2016-06-30 13F WEBSTER FINL CORP CONN COM COM 947890109 647,092 22,460 3.60 21,968 -2.03 0.0119
2016-05-13 2016-03-31 13F WEBSTER FINL CORP CONN COM COM 947890109 624,632 9,467 1.54 22,424 -1.98 0.0119
2016-02-12 2015-12-31 13F WEBSTER FINL CORP CONN COM COM 947890109 615,165 39,480 6.86 22,877 11.54 0.0130
2015-11-13 2015-09-30 13F WEBSTER FINL CORP CONN COM COM 947890109 575,685 16,713 2.99 20,511 -7.22 0.0124
2015-08-14 2015-06-30 13F WEBSTER FINL CORP CONN COM COM 947890109 558,972 33 0.01 22,107 6.76 0.0126
2015-05-14 2015-03-31 13F WEBSTER FINL CORP CONN COM COM 947890109 558,939 97,426 21.11 20,708 37.93 0.0118
2015-02-12 2014-12-31 13F WEBSTER FINL CORP CONN COM COM 947890109 461,513 2,959 0.65 15,013 12.36 0.0089
2014-11-14 2014-09-30 13F WEBSTER FINL CORP CONN COM COM 947890109 458,554 1,939 0.42 13,362 -7.21 0.0087
2014-08-13 2014-06-30 13F WEBSTER FINL CORP CONN COM COM 947890109 456,615 -11,770 -2.51 14,401 -1.01 0.0093
2014-05-14 2014-03-31 13F WEBSTER FINL CORP CONN COM COM 947890109 468,385 13,330 2.93 14,548 2.54 0.0098
2014-02-14 2013-12-31 13F WEBSTER FINL CORP CONN COM COM 947890109 455,055 33,516 7.95 14,188 31.83 0.0098
2013-11-14 2013-09-30 13F WEBSTER FINL CORP CONN COM COM 947890109 421,539 61,484 17.08 10,762 16.40 0.0086
2013-08-14 2013-06-30 13F WEBSTER FINL CORP CONN COM COM 947890109 360,055 360,055 9,246 0.0081
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.