Webster Financial Corporation
DE ˙ DB ˙ US9478901096
60,50 € ↓ -1,00 (-1,63%)
2026-06-03
DEL PRIS
SecurityDE:WED / Webster Financial Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership3,833 shares
Latest Disclosed Value $ 266,087
Strs Ohio reports 2.34% decrease in ownership of WED / Webster Financial Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,833 shares of Webster Financial Corporation (DE:WED) valued at $226,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,925 shares of Webster Financial Corporation. This represents a change in shares of -2.34% during the quarter. The current value of the position is $231,896 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 FINANCIAL COM_STK 947890109 3,833 -92 -2.34 266 7.69 0.0011
2026-02-02 2025-12-31 13F WEBSTER FINANCIAL COM_STK 947890109 3,925 -76 -1.90 247 4.22 0.0009
2025-10-30 2025-09-30 13F WEBSTER FINANCIAL COM_STK 947890109 4,001 -33,875 -89.44 238 -88.54 0.0009
2025-08-04 2025-06-30 13F WEBSTER FINANCIAL COM_STK 947890109 37,876 739 1.99 2,068 8.05 0.0077
2025-05-28 2025-03-31 13F WEBSTER FINANCIAL COM_STK 947890109 37,137 2,999 8.78 1,914 1.54 0.0080
2025-05-28 2024-12-31 13F WEBSTER FINANCIAL COM_STK 947890109 34,138 -345 -1.00 1,885 17.30 0.0075
2024-11-01 2024-09-30 13F WEBSTER FINANCIAL COM_STK 947890109 34,483 -86,399 -71.47 1,607 -69.50 0.0062
2024-08-05 2024-06-30 13F WEBSTER FINANCIAL COM_STK 947890109 120,882 -753 -0.62 5,269 87,716.67 0.0208
2024-05-13 2024-03-31 13F WEBSTER FINANCIAL COM_STK 947890109 121,635 -503,765 -80.55 6 -80.65 0.0246
2024-01-30 2023-12-31 13F WEBSTER FINANCIAL COM 947890109 625,400 188,800 43.24 32 82.35 0.1321
2023-10-26 2023-09-30 13F/A-1 WEBSTER FINANCIAL COM 947890109 436,600 -124,445 -22.18 18 -19.05 0.0783
2023-10-26 2023-09-30 13F WEBSTER FINANCIAL COM 947890109 436,600 -124,445 18 0.0783
2023-07-31 2023-06-30 13F WEBSTER FINANCIAL COM 947890109 561,045 -256,277 -31.36 21 -34.37 0.0894
2023-08-02 2023-03-31 13F/A-2 WEBSTER FINANCIAL COM 947890109 817,322 94,832 13.13 32 -5.88 0.1396
2023-08-02 2023-03-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 817,322 94,832 32 0.1396
2023-04-27 2023-03-31 13F WEBSTER FINANCIAL COM 947890109 817,322 94,832 32 0.1663
2023-01-26 2022-12-31 13F WEBSTER FINANCIAL COM 947890109 722,490 16,730 2.37 34 -99.89 0.1544
2022-10-27 2022-09-30 13F WEBSTER FINANCIAL COM 947890109 705,760 32,401 4.81 31,900 12.40 0.1520
2022-07-25 2022-06-30 13F WEBSTER FINANCIAL COM 947890109 673,359 136,728 25.48 28,382 -5.75 0.1278
2022-04-21 2022-03-31 13F WEBSTER FINANCIAL COM 947890109 536,631 -1,789 -0.33 30,115 0.17 0.1102
2022-01-24 2021-12-31 13F WEBSTER FINANCIAL COM 947890109 538,420 511,901 1,930.32 30,065 1,982.06 0.1044
2021-10-22 2021-09-30 13F WEBSTER FINANCIAL COM 947890109 26,519 -1,140 -4.12 1,444 -2.10 0.0054
2021-07-26 2021-06-30 13F WEBSTER FINANCIAL COM 947890109 27,659 -127,795 -82.21 1,475 -82.78 0.0053
2021-04-23 2021-03-31 13F WEBSTER FINANCIAL COM 947890109 155,454 8,454 5.75 8,567 38.27 0.0323
2021-01-25 2020-12-31 13F WEBSTER FINANCIAL COM 947890109 147,000 147,000 6,196 0.0239
2017-07-26 2017-06-30 13F WEBSTER FINANCIAL COM 947890109 0 -15,700 -100.00 0 -100.00
2017-04-26 2017-03-31 13F WEBSTER FINANCIAL COM 947890109 15,700 -1,500 -8.72 785 -15.86 0.0034
2017-01-24 2016-12-31 13F WEBSTER FINANCIAL COM 947890109 17,200 2,800 19.44 933 70.57 0.0041
2016-10-27 2016-09-30 13F WEBSTER FINANCIAL COM 947890109 14,400 -800 -5.26 547 6.01 0.0024
2016-07-26 2016-06-30 13F WEBSTER FINANCIAL COM 947890109 15,200 400 2.70 516 -2.82 0.0023
2016-04-25 2016-03-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 14,800 -400 -2.63 531 -6.02 0.0024
2016-04-21 2016-03-31 13F WEBSTER FINANCIAL COM 947890109 14,800 531
2016-01-28 2015-12-31 13F WEBSTER FINANCIAL COM 947890109 15,200 1,000 7.04 565 11.88 0.0025
2015-10-21 2015-09-30 13F WEBSTER FINANCIAL COM 947890109 14,200 1,100 8.40 505 -2.51 0.0024
2015-08-04 2015-06-30 13F WEBSTER FINANCIAL COM 947890109 13,100 -700 -5.07 518 1.37 0.0023
2015-04-27 2015-03-31 13F/A-1 WEBSTER FINANCIAL COM 947890109 13,800 -32,800 -70.39 511 -66.29 0.0023
2015-04-21 2015-03-31 13F WEBSTER FINANCIAL COM 947890109 13,800 511
2015-01-23 2014-12-31 13F WEBSTER FINANCIAL COM 947890109 46,600 0 0.00 1,516 11.63 0.0066
2014-10-29 2014-09-30 13F/A-1 WEBSTER FINANCIAL COM 947890109 46,600 -2,200 -4.51 1,358 -11.76 0.0060
2014-10-20 2014-09-30 13F WEBSTER FINANCIAL COM 947890109 46,600 1,358
2014-07-24 2014-06-30 13F WEBSTER FINANCIAL COM 947890109 48,800 3,300 7.25 1,539 8.92 0.0069
2014-04-28 2014-03-31 13F WEBSTER FINANCIAL COM 947890109 45,500 -9,800 -17.72 1,413 -18.04 0.0064
2014-01-30 2013-12-31 13F WEBSTER FINANCIAL COM 947890109 55,300 -13,500 -19.62 1,724 -1.82 0.0078
2013-10-24 2013-09-30 13F WEBSTER FINANCIAL COM 947890109 68,800 11,500 20.07 1,756 19.37 0.0077
2013-08-12 2013-06-30 13F WEBSTER FINANCIAL COM 947890109 57,300 57,300 1,471 0.0063
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.