Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,496 shares
Latest Disclosed Value $ 798,053
ProShare Advisors LLC reports 77.74% increase in ownership of WED / Webster Financial Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,496 shares of Webster Financial Corporation (DE:WED) valued at $678,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,468 shares of Webster Financial Corporation. This represents a change in shares of 77.74% during the quarter. The current value of the position is $695,508 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)
2026-04-24 2026-03-31 13F WEBSTER FINL COM 947890109 11,496 5,028 77.74 798 96.07 0.0012
2026-02-06 2025-12-31 13F WEBSTER FINL COM 947890109 6,468 -600 -8.49 407 -3.10 0.0007
2025-11-06 2025-09-30 13F WEBSTER FINL COM 947890109 7,068 -390 -5.23 420 3.19 0.0009
2025-08-07 2025-06-30 13F WEBSTER FINL COM 947890109 7,458 156 2.14 407 8.24 0.0008
2025-05-08 2025-03-31 13F WEBSTER FINL COM 947890109 7,302 -718 -8.95 376 -14.93 0.0008
2025-02-14 2024-12-31 13F WEBSTER FINL COM 947890109 8,020 547 7.32 443 27.01 0.0010
2024-11-14 2024-09-30 13F WEBSTER FINL COM 947890109 7,473 -614 -7.59 348 -1.14 0.0009
2024-08-13 2024-06-30 13F WEBSTER FINL COM 947890109 8,087 -305 -3.63 353 -17.37 0.0009
2024-05-08 2024-03-31 13F WEBSTER FINL COM 947890109 8,392 -657 -7.26 426 -7.19 0.0011
2024-02-14 2023-12-31 13F WEBSTER FINL COM 947890109 9,049 -308 -3.29 459 21.75 0.0014
2023-11-13 2023-09-30 13F WEBSTER FINL COM 947890109 9,357 -852 -8.35 377 -2.08 0.0012
2023-08-10 2023-06-30 13F WEBSTER FINL COM 947890109 10,209 -143 -1.38 385 -5.64 0.0011
2023-05-26 2023-03-31 13F/A-1 WEBSTER FINL COM 947890109 10,352 -13,662 -56.89 408 -64.08 0.0012
2023-05-12 2023-03-31 13F WEBSTER FINL COM 947890109 10,352 -13,662 408 0.0013
2023-02-02 2022-12-31 13F WEBSTER FINL COM 947890109 24,014 2,598 12.13 1,137 17.36 0.0040
2022-11-07 2022-09-30 13F WEBSTER FINL COM 947890109 21,416 -983 -4.39 968 2.43 0.0037
2022-08-01 2022-06-30 13F WEBSTER FINL COM 947890109 22,399 -6,686 -22.99 945 -42.13 0.0031
2022-05-10 2022-03-31 13F WEBSTER FINL COM 947890109 29,085 13,112 82.09 1,633 83.07 0.0035
2022-02-08 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 15,973 1,901 13.51 892 16.45 0.0018
2021-11-12 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 14,072 -495 -3.40 766 -1.42 0.0022
2021-08-13 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 14,567 140 0.97 777 -2.26 0.0023
2021-05-14 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 14,427 1,264 9.60 795 43.24 0.0025
2021-02-09 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 13,163 978 8.03 555 72.36 0.0021
2020-11-13 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 12,185 -220 -1.77 322 -9.30 0.0015
2020-08-03 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 12,405 3,175 34.40 355 68.25 0.0019
2020-05-15 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 9,230 -8,998 -49.36 211 -78.31 0.0015
2020-02-12 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 18,228 487 2.75 973 16.95 0.0045
2019-11-12 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 17,741 -1,110 -5.89 832 -7.66 0.0047
2019-08-13 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 18,851 -553 -2.85 901 -8.34 0.0054
2019-05-15 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 19,404 1,797 10.21 983 13.25 0.0059
2019-02-14 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 17,607 -2,021 -10.30 868 -24.98 0.0061
2018-11-14 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 19,628 -1,661 -7.80 1,157 -14.68 0.0079
2018-08-13 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 21,289 12 0.06 1,356 15.01 0.0091
2018-05-14 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 21,277 -135 -0.63 1,179 -1.91 0.0077
2018-02-14 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 21,412 2,863 15.43 1,202 23.28 0.0083
2017-11-13 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 18,549 -3,995 -17.72 975 -17.16 0.0090
2017-08-11 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 22,544 -11,804 -34.37 1,177 -31.53 0.0117
2017-05-12 2017-03-31 13F/A-2 WEBSTER FINL CORP CONN COM 947890109 34,348 -3,832 -10.04 1,719 -17.04 0.0180
2017-05-08 2017-03-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 34,348 0 1,719 0.0180
2017-04-25 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 34,348 1,719
2017-02-13 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 38,180 7,901 26.09 2,072 80.02 0.0229
2016-11-10 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 30,279 -3,078 -9.23 1,151 1.68 0.0161
2016-08-12 2016-06-30 13F WEBSTER FINL CORP CONN COM 947890109 33,357 -1,984 -5.61 1,132 -10.80 0.0146
2016-05-06 2016-03-31 13F WEBSTER FINL CORP CONN COM 947890109 35,341 -4,570 -11.45 1,269 -14.49 0.0175
2016-02-05 2015-12-31 13F WEBSTER FINL CORP CONN COM 947890109 39,911 6,905 20.92 1,484 26.19 0.0180
2015-11-06 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 33,006 -7,197 -17.90 1,176 -26.04 0.0165
2015-08-11 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 40,203 -11,115 -21.66 1,590 -16.36 0.0220
2015-05-08 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 51,318 51,318 0.00 1,901 0.0224
2015-01-30 2014-12-31 13F WEBSTER FINL CORP CONN COM 947890109 0 -103,922 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WEBSTER FINL CORP CONN COM 947890109 103,922 -3,886 -3.60 3,028 -10.94 0.0401
2014-08-08 2014-06-30 13F WEBSTER FINL CORP CONN COM 947890109 107,808 -22,097 -17.01 3,400 -15.74 0.0440
2014-05-07 2014-03-31 13F WEBSTER FINL CORP CONN COM 947890109 129,905 22,606 21.07 4,035 20.59 0.0505
2014-02-04 2013-12-31 13F WEBSTER FINL CORP CONN COM 947890109 107,299 12,289 12.93 3,346 37.92 0.0499
2013-11-07 2013-09-30 13F WEBSTER FINL CORP CONN COM 947890109 95,010 25,319 36.33 2,426 35.53 0.0576
2013-07-25 2013-06-30 13F WEBSTER FINL CORP CONN COM 947890109 69,691 69,691 1,790 0.0351
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.