Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership24,019 shares
Latest Disclosed Value $ 1,667,399
Pnc Financial Services Group, Inc. reports 3.85% decrease in ownership of WED / Webster Financial Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 24,019 shares of Webster Financial Corporation (DE:WED) valued at $1,417,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,982 shares of Webster Financial Corporation. This represents a change in shares of -3.85% during the quarter. The current value of the position is $1,453,150 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)
2026-05-08 2026-03-31 13F WEBSTER FINL COM 947890109 24,019 -963 -3.85 1,667 6.04 0.0010
2026-02-06 2025-12-31 13F WEBSTER FINL COM 947890109 24,982 370 1.50 1,572 7.52 0.0009
2025-11-07 2025-09-30 13F WEBSTER FINL COM 947890109 24,612 666 2.78 1,463 11.86 0.0009
2025-08-08 2025-06-30 13F WEBSTER FINL COM 947890109 23,946 2,655 12.47 1,307 19.14 0.0008
2025-05-09 2025-03-31 13F WEBSTER FINL COM 947890109 21,291 960 4.72 1,098 -2.23 0.0006
2025-02-07 2024-12-31 13F WEBSTER FINL COM 947890109 20,331 143 0.71 1,123 19.36 0.0008
2024-11-08 2024-09-30 13F WEBSTER FINL COM 947890109 20,188 68 0.34 941 7.18 0.0006
2024-08-09 2024-06-30 13F WEBSTER FINL COM 947890109 20,120 374 1.89 877 -12.48 0.0006
2024-05-10 2024-03-31 13F WEBSTER FINL COM 947890109 19,746 2,411 13.91 1,003 13.99 0.0007
2024-03-22 2023-12-31 13F/A-1 WEBSTER FINL COM 947890109 17,335 -202 -1.15 880 24.50 0.0007
2024-02-09 2023-12-31 13F WEBSTER FINL COM 947890109 17,335 -202 880 0.0001
2023-11-13 2023-09-30 13F WEBSTER FINL COM 947890109 17,537 -151 -0.85 707 5.85 0.0006
2023-08-11 2023-06-30 13F WEBSTER FINL COM 947890109 17,688 -207 -1.16 668 -5.39 0.0006
2023-05-15 2023-03-31 13F WEBSTER FINL COM 947890109 17,895 40 0.22 705 -16.57 0.0006
2023-02-10 2022-12-31 13F WEBSTER FINL COM 947890109 17,855 388 2.22 845 7.23 0.0008
2022-11-10 2022-09-30 13F WEBSTER FINL COM 947890109 17,467 -135 -0.77 788 6.20 0.0008
2022-08-12 2022-06-30 13F WEBSTER FINL COM 947890109 17,602 -796 -4.33 742 -28.10 0.0007
2022-05-12 2022-03-31 13F WEBSTER FINL COM 947890109 18,398 8,091 78.50 1,032 79.48 0.0009
2022-02-11 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 10,307 -191 -1.82 575 0.52 0.0005
2021-11-05 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 10,498 -557 -5.04 572 -3.21 0.0005
2021-08-06 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 11,055 101 0.92 591 -2.31 0.0005
2021-05-07 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 10,954 -158 -1.42 605 28.72 0.0006
2021-02-12 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 11,112 -2,205 -16.56 470 33.52 0.0005
2020-11-06 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 13,317 109 0.83 352 -6.88 0.0004
2020-08-28 2020-06-30 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 13,208 17 0.13 378 25.17 0.0005
2020-08-07 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 13,208 17 378 78.4873
2020-05-08 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 13,191 1,958 17.43 302 -49.58 0.0004
2020-02-07 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 11,233 3,664 48.41 599 69.21 0.0006
2019-11-08 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 7,569 -4,268 -36.06 354 -37.35 0.0004
2019-08-09 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 11,837 6,856 137.64 565 123.32 0.0006
2019-05-10 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 4,981 -58 -1.15 253 1.61 0.0003
2019-02-08 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,039 874 20.98 249 1.63 0.0003
2018-11-09 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 4,165 -190 -4.36 245 -11.87 0.0002
2018-08-10 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 4,355 -423 -8.85 278 4.91 0.0003
2018-05-11 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 4,778 -13 -0.27 265 -1.49 0.0003
2018-02-09 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 4,791 -207 -4.14 269 3.07 0.0003
2017-11-13 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 4,998 -50 -0.99 261 -0.76 0.0003
2017-08-11 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 5,048 195 4.02 263 8.23 0.0003
2017-05-12 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 4,853 -191 -3.79 243 -10.99 0.0003
2017-02-10 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,044 -2,600 -34.01 273 -6.19 0.0003
2016-11-04 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 7,644 -833 -9.83 291 1.39 0.0003
2016-08-05 2016-06-30 13F WEBSTER FINL CORP CONN COM 947890109 8,477 -999 -10.54 287 -15.59 0.0003
2016-05-06 2016-03-31 13F WEBSTER FINL CORP CONN COM 947890109 9,476 70 0.74 340 -2.86 0.0004
2016-02-05 2015-12-31 13F WEBSTER FINL CORP CONN COM 947890109 9,406 3,649 63.38 350 69.90 0.0004
2015-11-06 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,757 1,220 26.89 206 15.08 0.0002
2015-08-05 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 4,537 -421 -8.49 179 -2.72 0.0002
2015-05-08 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 4,958 -916 -15.59 184 -3.66 0.0002
2015-02-06 2014-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 5,874 -925 -13.60 191 -4.02 0.0002
2015-02-06 2014-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,874 191
2014-11-07 2014-09-30 13F WEBSTER FINL CORP CONN COM 947890109 6,799 13 0.19 199 -7.01 0.0002
2014-08-08 2014-06-30 13F WEBSTER FINL CORP CONN COM 947890109 6,786 6 0.09 214 1.42 0.0003
2014-05-09 2014-03-31 13F WEBSTER FINL CORP CONN COM 947890109 6,780 1,268 23.00 211 22.67 0.0003
2014-02-07 2013-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,512 620 12.67 172 37.60 0.0002
2013-11-01 2013-09-30 13F WEBSTER FINL CORP CONN COM 947890109 4,892 124 2.60 125 2.46 0.0002
2013-08-02 2013-06-30 13F WEBSTER FINL CORP CONN COM 947890109 4,768 4,768 122 0.0002
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.