Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership45,829 shares
Latest Disclosed Value $ 3,181,449
Nicholas Company, Inc. reports 69.74% decrease in ownership of WED / Webster Financial Corporation

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 45,829 shares of Webster Financial Corporation (DE:WED) valued at $2,703,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 151,469 shares of Webster Financial Corporation. This represents a change in shares of -69.74% during the quarter. The current value of the position is $2,772,654 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)
2026-05-04 2026-03-31 13F Webster Financial COM 947890109 45,829 -105,640 -69.74 3,181 -66.63 0.0624
2026-02-04 2025-12-31 13F Webster Financial COM 947890109 151,469 -60 -0.04 9,533 5.85 0.1670
2025-11-12 2025-09-30 13F Webster Financial COM 947890109 151,529 -60 -0.04 9,007 8.82 0.1528
2025-08-05 2025-06-30 13F Webster Financial COM 947890109 151,589 430 0.28 8,277 6.21 0.1385
2025-05-08 2025-03-31 13F Webster Financial COM 947890109 151,159 0 0.00 7,792 -6.65 0.1349
2025-02-10 2024-12-31 13F Webster Financial COM 947890109 151,159 -98,341 -39.42 8,347 -28.22 0.1352
2024-11-12 2024-09-30 13F Webster Financial COM 947890109 249,500 -2,085 -0.83 11,629 6.05 0.1892
2024-07-24 2024-06-30 13F Webster Financial COM 947890109 251,585 -175 -0.07 10,967 -14.20 0.1824
2024-05-14 2024-03-31 13F Webster Financial COM 947890109 251,760 0 0.00 12,782 0.02 0.2112
2024-02-13 2023-12-31 13F Webster Financial COM 947890109 251,760 0 0.00 12,779 25.93 0.2262
2024-02-13 2023-09-30 13F/A-1 Webster Financial COM 947890109 251,760 -52,250 -17.19 10,148 -11.57 0.2031
2023-11-13 2023-09-30 13F Webster Financial COM 947890109 251,760 -52,250 10,148 0.2031
2024-02-13 2023-06-30 13F/A-2 Webster Financial COM 947890109 304,010 -40,665 -11.80 11,476 -15.54 0.2196
2023-10-31 2023-06-30 13F/A-1 Webster Financial COM 947890109 304,010 -40,665 11,476 0.2196
2023-08-08 2023-06-30 13F Webster Financial COM 947890109 304,010 -40,665 11,476 0.2196
2024-02-13 2023-03-31 13F/A-1 Webster Financial COM 947890109 344,675 -20,105 -5.51 13,587 -21.32 0.2756
2023-05-11 2023-03-31 13F Webster Financial COM 947890109 344,675 -20,105 13,587 0.2756
2024-02-13 2022-12-31 13F/A-1 Webster Financial COM 947890109 364,780 -27,325 -6.97 17,269 -2.57 0.3694
2023-02-09 2022-12-31 13F Webster Financial COM 947890109 364,780 -27,325 17,269 0.3694
2024-02-13 2022-09-30 13F/A-1 Webster Financial COM 947890109 392,105 5,500 1.42 17,723 8.76 0.4057
2022-11-14 2022-09-30 13F Webster Financial COM 947890109 392,105 5,500 17,723 0.4057
2024-02-13 2022-06-30 13F/A-1 Webster Financial COM 947890109 386,605 -70 -0.02 16,295 -24.91 0.3559
2022-07-26 2022-06-30 13F Webster Financial COM 947890109 386,605 -70 16,295 0.3559
2024-02-13 2022-03-31 13F/A-1 Webster Financial COM 947890109 386,675 -52,750 -12.00 21,700 -11.56 0.3871
2022-05-11 2022-03-31 13F Webster Financial COM 947890109 386,675 -52,750 21,700 0.3871
2022-02-11 2021-12-31 13F Webster Financial COM 947890109 439,425 10,030 2.34 24,537 4.93 0.3994
2021-11-15 2021-09-30 13F Webster Financial COM 947890109 429,395 99,820 30.29 23,385 33.02 0.4120
2021-08-12 2021-06-30 13F Webster Financial COM 947890109 329,575 19,455 6.27 17,580 2.86 0.3089
2021-05-14 2021-03-31 13F Webster Financial COM 947890109 310,120 -37,011 -10.66 17,091 16.81 0.3193
2021-02-10 2020-12-31 13F Webster Financial COM 947890109 347,131 139,351 67.07 14,632 166.67 0.2770
2020-11-13 2020-09-30 13F Webster Financial COM 947890109 207,780 240 0.12 5,487 -7.60 0.1155
2020-08-13 2020-06-30 13F Webster Financial COM 947890109 207,540 200,740 2,952.06 5,938 3,706.41 0.1366
2020-05-13 2020-03-31 13F Webster Financial COM 947890109 6,800 -255,730 -97.41 156 -98.89 0.0044
2020-02-13 2019-12-31 13F Webster Financial COM 947890109 262,530 -15,320 -5.51 14,009 7.57 0.2951
2019-11-14 2019-09-30 13F Webster Financial COM 947890109 277,850 0 0.00 13,023 -1.88 0.2934
2019-08-13 2019-06-30 13F Webster Financial COM 947890109 277,850 -845 -0.30 13,273 -6.01 0.2952
2019-05-14 2019-03-31 13F Webster Financial COM 947890109 278,695 -5,780 -2.03 14,121 0.71 0.3344
2019-02-14 2018-12-31 13F Webster Financial COM 947890109 284,475 1,860 0.66 14,021 -15.85 0.3653
2019-02-14 2018-09-30 13F/A-1 Webster Financial COM 947890109 282,615 -55 -0.02 16,662 -7.46 0.3640
2018-11-14 2018-09-30 13F Webster Financial COM 947890109 282,615 -55 16,662
2018-08-14 2018-06-30 13F Webster Financial COM 947890109 282,670 -25,990 -8.42 18,006 5.30 0.4207
2018-05-14 2018-03-31 13F Webster Financial COM 947890109 308,660 0 0.00 17,099 -1.36 0.3887
2018-02-14 2017-12-31 13F Webster Financial COM 947890109 308,660 -1,200 -0.39 17,334 6.45 0.3769
2017-11-14 2017-09-30 13F Webster Financial COM 947890109 309,860 125 0.04 16,283 0.67 0.3626
2017-08-10 2017-06-30 13F Webster Financial COM 947890109 309,735 25,585 9.00 16,174 13.76 0.3596
2017-05-12 2017-03-31 13F Webster Financial COM 947890109 284,150 -92,525 -24.56 14,218 -30.46 0.3229
2017-02-13 2016-12-31 13F Webster Financial COM 947890109 376,675 -78,775 -17.30 20,445 18.10 0.4559
2016-11-14 2016-09-30 13F Webster Financial COM 947890109 455,450 51,220 12.67 17,311 26.15 0.3801
2016-08-12 2016-06-30 13F/A-1 Webster Financial COM 947890109 404,230 404,230 13,723 0.2766
2016-08-12 2016-06-30 13F Webster Financial COM 947890109 404,230 13,723 0.2766
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.