Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership4,783 shares
Latest Disclosed Value $ 324,878
Smartleaf Asset Management LLC reports 24.43% increase in ownership of WED / Webster Financial Corporation

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 4,783 shares of Webster Financial Corporation (DE:WED) valued at $282,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,844 shares of Webster Financial Corporation. This represents a change in shares of 24.43% during the quarter. The current value of the position is $289,372 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)
2026-05-15 2026-03-31 13F WEBSTER FINL COM 947890109 4,783 939 24.43 325 32.79 0.0117
2026-02-13 2025-12-31 13F WEBSTER FINL COM 947890109 3,844 305 8.62 244 16.19 0.0093
2025-11-05 2025-09-30 13F WEBSTER FINL COM 947890109 3,539 1,861 110.91 211 130.77 0.0130
2025-08-14 2025-06-30 13F WEBSTER FINL COM 947890109 1,678 -858 -33.83 92 -29.46 0.0081
2025-05-14 2025-03-31 13F WEBSTER FINL COM 947890109 2,536 434 20.65 129 12.17 0.0125
2025-02-05 2024-12-31 13F WEBSTER FINL COM 947890109 2,102 674 47.20 115 74.24 0.0118
2024-11-13 2024-09-30 13F WEBSTER FINL COM 947890109 1,428 780 120.37 66 153.85 0.0080
2024-10-08 2024-06-30 13F/A-1 WEBSTER FINL COM 947890109 648 -3,394 -83.97 27 -87.32 0.0044
2024-08-13 2024-06-30 13F WEBSTER FINL COM 947890109 648 -3,394 27 0.0044
2024-10-07 2024-03-31 13F/A-1 WEBSTER FINL COM 947890109 4,042 3,219 391.13 205 388.10 0.0397
2024-05-03 2024-03-31 13F WEBSTER FINL COM 947890109 4,042 3,219 208 0.0502
2024-02-12 2023-12-31 13F WEBSTER FINL COM 947890109 823 823 42 0.0114
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.