Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership48,233 shares
Latest Disclosed Value $ 3,348,334
M&t Bank Corp reports 0.28% increase in ownership of WED / Webster Financial Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 48,233 shares of Webster Financial Corporation (DE:WED) valued at $2,845,747 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 48,096 shares of Webster Financial Corporation. This represents a change in shares of 0.28% during the quarter. The current value of the position is $2,918,096 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 FINL COM 947890109 48,233 137 0.28 3,348 10.64 0.0115
2026-01-30 2025-12-31 13F/A-1 WEBSTER FINL COM 947890109 48,096 5,484 12.87 3,027 19.51 0.0097
2026-01-28 2025-12-31 13F WEBSTER FINL COM 947890109 246,601 203,989 19,290 0.0115
2025-11-14 2025-09-30 13F WEBSTER FINL COM 947890109 42,612 -1,683 -3.80 2,532 4.71 0.0085
2025-08-13 2025-06-30 13F WEBSTER FINL COM 947890109 44,295 37,488 550.73 2,418 590.86 0.0083
2025-04-30 2025-03-31 13F WEBSTER FINL COM 947890109 6,807 192 2.90 351 -4.11 0.0013
2025-02-06 2024-12-31 13F WEBSTER FINL COM 947890109 6,615 460 7.47 365 27.62 0.0012
2024-11-19 2024-09-30 13F/A-1 WEBSTER FINL COM 947890109 6,155 383 6.64 287 13.94 0.0009
2024-11-15 2024-09-30 13F WEBSTER FINL COM 947890109 6,155 383 287 0.0002
2024-07-31 2024-06-30 13F WEBSTER FINL COM 947890109 5,772 -7,149 -55.33 252 -61.74 0.0009
2024-05-07 2024-03-31 13F WEBSTER FINL COM 947890109 12,921 -3,950 -23.41 656 -23.36 0.0023
2024-02-06 2023-12-31 13F WEBSTER FINL COM 947890109 16,871 -2,855 -14.47 856 7.67 0.0031
2023-11-02 2023-09-30 13F WEBSTER FINL COM 947890109 19,726 -2,827 -12.53 795 -6.58 0.0032
2023-08-09 2023-06-30 13F WEBSTER FINL COM 947890109 22,553 5,531 32.49 851 26.83 0.0032
2023-05-11 2023-03-31 13F WEBSTER FINL COM 947890109 17,022 11,992 238.41 671 181.93 0.0026
2023-02-13 2022-12-31 13F/A-1 WEBSTER FINL COM 947890109 5,030 -41 -0.81 238 3.48 0.0010
2023-02-13 2022-12-31 13F WATTS WATER TECHNOLOGIES CL A 947890109 6,432 1,361 460 0.0019
2022-11-17 2022-09-30 13F/A-1 WEBSTER FINL COM 947890109 5,071 5,071 230 0.0010
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 5,071 5,071 205 0.0002
2022-08-05 2022-06-30 13F WEBSTER FINL CORP CONN COM 947890109 0 -3,863 -100.00 0 -100.00
2022-05-09 2022-03-31 13F WEBSTER FINL CORP CONN COM 947890109 3,863 3,863 217 0.0010
2021-05-05 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 0 -4,797 -100.00 0 -100.00
2021-02-12 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 4,797 4,797 202 0.0009
2020-07-29 2020-06-30 13F Webster Financial COM 947890109 0 -745 -100.00 0 -100.00
2020-05-14 2020-03-31 13F Webster Financial COM 947890109 745 -4,468 -85.71 17,061 6,015.05 0.1009
2020-02-07 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,213 5,213 279 0.0013
2015-11-13 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 0 -5,461 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 5,461 -471 -7.94 216 -1.37 0.0013
2015-05-14 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 5,932 5,932 219 0.0014
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.