Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership359,802 shares
Latest Disclosed Value $ 24,977,454
Principal Financial Group Inc reports 69.28% decrease in ownership of WED / Webster Financial Corporation

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 359,802 shares of Webster Financial Corporation (DE:WED) valued at $21,228,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,171,369 shares of Webster Financial Corporation. This represents a change in shares of -69.28% during the quarter. The current value of the position is $21,768,021 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 FINL COM 947890109 359,802 -811,567 -69.28 24,977 -66.12 0.0133
2026-02-02 2025-12-31 13F WEBSTER FINL COM 947890109 1,171,369 356,144 43.69 73,726 52.15 0.0376
2025-11-04 2025-09-30 13F WEBSTER FINL COM 947890109 815,225 -72,294 -8.15 48,457 0.00 0.0244
2025-08-08 2025-06-30 13F WEBSTER FINL COM 947890109 887,519 -58,435 -6.18 48,459 -0.63 0.0256
2025-04-28 2025-03-31 13F WEBSTER FINL COM 947890109 945,954 -30,461 -3.12 48,764 -9.56 0.0274
2025-01-31 2024-12-31 13F WEBSTER FINL COM 947890109 976,415 -57,937 -5.60 53,918 11.84 0.0294
2024-10-31 2024-09-30 13F WEBSTER FINL COM 947890109 1,034,352 -118,731 -10.30 48,211 -4.08 0.0266
2024-07-29 2024-06-30 13F WEBSTER FINL COM 947890109 1,153,083 -107,864 -8.55 50,263 -21.49 0.0298
2024-04-29 2024-03-31 13F WEBSTER FINL COM 947890109 1,260,947 21,491 1.73 64,018 1.75 0.0376
2024-02-07 2023-12-31 13F WEBSTER FINL COM 947890109 1,239,456 -1,080,580 -46.58 62,915 -32.73 0.0401
2023-11-02 2023-09-30 13F WEBSTER FINL COM 947890109 2,320,036 -32,750 -1.39 93,521 5.30 0.0672
2023-08-07 2023-06-30 13F WEBSTER FINL COM 947890109 2,352,786 -21,318 -0.90 88,818 -5.10 0.0607
2023-05-09 2023-03-31 13F WEBSTER FINL COM 947890109 2,374,104 -52,965 -2.18 93,587 -18.55 0.0669
2023-02-09 2022-12-31 13F WEBSTER FINL COM 947890109 2,427,069 -60,202 -2.42 114,897 2.20 0.0865
2022-11-09 2022-09-30 13F WEBSTER FINL COM 947890109 2,487,271 -6,422 -0.26 112,425 6.96 0.0893
2022-08-10 2022-06-30 13F WEBSTER FINL COM 947890109 2,493,693 459,019 22.56 105,110 -7.95 0.0778
2022-05-09 2022-03-31 13F WEBSTER FINL COM 947890109 2,034,674 1,726,846 560.98 114,186 564.30 0.0453
2022-05-09 2022-03-31 13F WEBSTER FINL COM 947890109 2,017,337 113,213
2022-02-09 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 307,828 -152,498 -33.13 17,189 -31.43 0.0103
2021-11-09 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 460,326 821 0.18 25,069 2.28 0.0163
2021-08-10 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 459,505 50,666 12.39 24,510 8.78 0.0158
2021-05-10 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 408,839 52,323 14.68 22,531 49.94 0.0159
2021-02-23 2020-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 356,516 95,105 36.38 15,027 117.66 0.0111
2021-02-08 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 356,516 95,105 15,027 5,911.8534
2020-11-06 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 261,411 -16,819 -6.04 6,904 -13.27 0.0058
2020-08-05 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 278,230 6,224 2.29 7,960 27.79 0.0071
2020-05-12 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 272,006 -118,747 -30.39 6,229 -70.13 0.0069
2020-02-05 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 390,753 -8,913 -2.23 20,851 11.31 0.0174
2019-11-13 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 399,666 -28,249 -6.60 18,732 -8.37 0.0165
2019-08-12 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 427,915 28,866 7.23 20,442 1.10 0.0184
2019-05-10 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 399,049 -5,375 -1.33 20,220 1.43 0.0188
2019-02-14 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 404,424 -6,453 -1.57 19,934 -17.71 0.0212
2018-11-14 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 410,877 4,856 1.20 24,225 -6.33 0.0213
2018-08-13 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 406,021 4,479 1.12 25,863 16.26 0.0238
2018-05-14 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 401,542 9,558 2.44 22,246 1.06 0.0214
2018-02-12 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 391,984 32 0.01 22,013 6.87 0.0203
2017-11-02 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 391,952 1,914 0.49 20,597 1.12 0.0200
2017-08-08 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 390,038 18,356 4.94 20,368 9.51 0.0204
2017-05-11 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 371,682 9,145 2.52 18,599 -5.48 0.0224
2017-02-13 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 362,537 6,005 1.68 19,678 45.21 0.0250
2016-11-10 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 356,532 14,336 4.19 13,551 16.65 0.0179
2016-08-09 2016-06-30 13F WEBSTER FINL CORP CONN COM 947890109 342,196 14,909 4.56 11,617 -1.12 0.0162
2016-05-10 2016-03-31 13F WEBSTER FINL CORP CONN COM 947890109 327,287 25,142 8.32 11,749 4.56 0.0171
2016-02-09 2015-12-31 13F WEBSTER FINL CORP CONN COM 947890109 302,145 -6,055 -1.96 11,237 2.33 0.0167
2015-11-12 2015-09-30 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 308,200 9,394 3.14 10,981 -7.08 0.0173
2015-11-09 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 308,200 10,981
2015-08-10 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 298,806 -553,613 -64.95 11,818 -62.58 0.0176
2015-05-14 2015-03-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 852,419 -27,866 -3.17 31,581 10.28 0.0470
2015-05-12 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 852,419 31,582
2015-02-12 2014-12-31 13F WEBSTER FINL CORP CONN COM 947890109 880,285 3,226 0.37 28,636 12.04 0.0445
2014-11-13 2014-09-30 13F WEBSTER FINL CORP CONN COM 947890109 877,059 -14,965 -1.68 25,558 -9.16 0.0434
2014-08-12 2014-06-30 13F WEBSTER FINL CORP CONN COM 947890109 892,024 161,857 22.17 28,134 24.05 0.0473
2014-05-13 2014-03-31 13F WEBSTER FINL CORP CONN COM 947890109 730,167 14,147 1.98 22,679 1.59 0.0405
2014-02-12 2013-12-31 13F WEBSTER FINL CORP CONN COM 947890109 716,020 -135,997 -15.96 22,325 2.63 0.0417
2013-11-05 2013-09-30 13F WEBSTER FINL CORP CONN COM 947890109 852,017 29,583 3.60 21,752 3.00 0.0449
2013-08-12 2013-06-30 13F WEBSTER FINL CORP CONN COM 947890109 822,434 822,434 21,119 0.0468
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.