Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership469,011 shares
Latest Disclosed Value $ 32,558,690
Rhumbline Advisers reports 0.11% decrease in ownership of WED / Webster Financial Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 469,011 shares of Webster Financial Corporation (DE:WED) valued at $27,671,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 469,520 shares of Webster Financial Corporation. This represents a change in shares of -0.11% during the quarter. The current value of the position is $28,375,166 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 FNCL CORP WATERBURY CONN COM COM 947890109 469,011 -509 -0.11 32,559 10.18 0.0279
2026-02-13 2025-12-31 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 469,520 -24,495 -4.96 29,552 0.64 0.0239
2025-11-06 2025-09-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 494,015 -7,590 -1.51 29,364 7.22 0.0236
2025-08-12 2025-06-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 501,605 -5,944 -1.17 27,388 4.67 0.0235
2025-05-29 2025-03-31 13F/A-1 WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 507,549 10,236 2.06 26,164 -4.72 0.0245
2025-04-08 2025-03-31 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 507,549 10,236 26,164 0.0245
2025-05-29 2024-12-31 13F/A-1 WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 497,313 2,002 0.40 27,462 18.95 0.0246
2025-01-30 2024-12-31 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 497,313 2,002 27,462 0.0246
2024-11-12 2024-09-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 495,311 -68,397 -12.13 23,086 -6.04 0.0208
2024-08-01 2024-06-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 563,708 -17,487 -3.01 24,572 -16.73 0.0231
2024-05-09 2024-03-31 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 581,195 -29,305 -4.80 29,507 -4.78 0.0283
2024-02-08 2023-12-31 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 610,500 -26,886 -4.22 30,989 20.61 0.0325
2023-11-09 2023-09-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 637,386 -10,156 -1.57 25,693 5.11 0.0298
2023-08-08 2023-06-30 13F WEBSTER FNCL CORP WATERBURY CONN COM COM 947890109 647,542 81,328 14.36 24,445 111,009.09 0.0274
2023-05-11 2023-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 566,214 -3,088 -0.54 22 -99.92 0.0275
2023-02-14 2022-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 569,302 15,152 2.73 26,951 7.60 0.0362
2022-11-10 2022-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 554,150 11,967 2.21 25,048 9.60 0.0373
2022-08-11 2022-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 542,183 44,967 9.04 22,853 -18.10 0.0333
2022-05-12 2022-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 497,216 237,778 91.65 27,904 92.61 0.0359
2022-02-10 2021-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 259,438 3,702 1.45 14,487 4.02 0.0178
2021-11-12 2021-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 255,736 -3,087 -1.19 13,927 0.88 0.0188
2021-08-05 2021-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 258,823 -4,224 -1.61 13,806 -4.77 0.0181
2021-05-06 2021-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 263,047 -896 -0.34 14,497 30.31 0.0197
2021-02-10 2020-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 263,943 15,975 6.44 11,125 69.87 0.0154
2020-11-12 2020-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 247,968 -7,419 -2.91 6,549 -10.37 0.0103
2020-08-13 2020-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 255,387 1,346 0.53 7,307 25.59 0.0122
2020-05-06 2020-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 254,041 17,585 7.44 5,818 -53.89 0.0122
2020-02-05 2019-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 236,456 -15 -0.01 12,617 13.84 0.0211
2019-10-23 2019-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 236,471 -723 -0.30 11,083 -2.19 0.0203
2019-08-14 2019-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 237,194 -2,118 -0.89 11,331 -6.56 0.0213
2019-05-01 2019-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 239,312 -10,363 -4.15 12,126 -1.46 0.0235
2019-01-31 2018-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 249,675 65,757 35.75 12,306 13.48 0.0268
2018-11-07 2018-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 183,918 -2,329 -1.25 10,844 -8.60 0.0209
2018-08-06 2018-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 186,247 -3,820 -2.01 11,864 12.67 0.0239
2018-05-02 2018-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 190,067 -9,628 -4.82 10,530 -6.11 0.0220
2018-02-09 2017-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 199,695 -1,965 -0.97 11,215 5.83 0.0228
2017-11-06 2017-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 201,660 17,810 9.69 10,597 10.37 0.0230
2017-08-02 2017-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 183,850 -34,874 -15.94 9,601 -12.28 0.0219
2017-05-02 2017-03-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 218,724 6,114 2.88 10,945 -5.16 0.0256
2017-01-27 2016-12-31 13F WEBSTER FNCL CORP WATERBURY COM 947890109 212,610 -4,016 -1.85 11,540 40.15 0.0292
2016-11-08 2016-09-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 216,626 8,875 4.27 8,234 16.74 0.0227
2016-08-11 2016-06-30 13F WEBSTER FNCL CORP WATERBURY COM 947890109 207,751 -26,480 -11.31 7,053 -16.13 0.0209
2016-05-02 2016-03-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 234,231 18,307 8.48 8,409 4.72 0.0261
2016-02-03 2015-12-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 215,924 1,380 0.64 8,030 5.05 0.0258
2015-11-04 2015-09-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 214,544 11,939 5.89 7,644 -4.61 0.0260
2015-08-04 2015-06-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 202,605 190 0.09 8,013 6.85 0.0255
2015-05-12 2015-03-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 202,415 10,042 5.22 7,499 19.83 0.0216
2015-02-06 2014-12-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 192,373 2,623 1.38 6,258 13.19 0.0182
2014-11-12 2014-09-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 189,750 3,460 1.86 5,529 -5.91 0.0166
2014-08-06 2014-06-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 186,290 -19,321 -9.40 5,876 -7.99 0.0172
2014-05-06 2014-03-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 205,611 -4,510 -2.15 6,386 -2.53 0.0189
2014-02-03 2013-12-31 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 210,121 -12,045 -5.42 6,552 15.51 0.0193
2013-11-05 2013-09-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 222,166 1,502 0.68 5,672 0.09 0.0176
2013-08-07 2013-06-30 13F WEBSTER FINANCIAL CORP COMMON COM 947890109 220,664 220,664 5,667 0.0182
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.