Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

SecurityWBS / Webster Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,392,533 shares
Ownership 4.79%
Dimensional Fund Advisors Lp ownership in WBS / Webster Financial Corporation

2017-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,392,533 shares of Webster Financial Corporation (US:WBS). This represents 4.79 percent ownership of the company. In their previous filing dated 2016-02-09 , Dimensional Fund Advisors Lp had reported owning 5,797,920 shares, indicating a decrease of -24.24 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2017-02-09 2017-02-09 13G/A 5,797,920 4,392,533 -24.24 4.79 -24.21
2016-02-09 2016-02-09 13G/A 5,797,920 6.32
2015-02-05 2015-02-05 13G/A 6,017,716 6.67
2014-02-10 2014-02-10 13G/A 5,452,315 6.04
2013-02-11 2013-02-11 13G/A 4,725,742 5.53
2012-02-14 2012-02-14 13G/A 4,810,512 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-07 2026-03-31 13F WEBSTER FINL COM 947890109 6,327,138 -1,593,162 -20.11 439,218 -11.89 0.0197
2026-02-12 2025-12-31 13F WEBSTER FINL COM 947890109 7,920,300 107,335 1.37 498,509 7.34 0.1046
2025-11-12 2025-09-30 13F WEBSTER FINL COM 947890109 7,812,965 189,399 2.48 464,402 11.57 0.0997
2025-08-12 2025-06-30 13F WEBSTER FINL COM 947890109 7,623,566 515,484 7.25 416,253 13.60 0.0964
2025-05-13 2025-03-31 13F WEBSTER FINL COM 947890109 7,108,082 487,264 7.36 366,408 0.22 0.0911
2025-02-13 2024-12-31 13F WEBSTER FINL COM 947890109 6,620,818 45,310 0.69 365,601 19.29 0.0878
2024-11-07 2024-09-30 13F WEBSTER FINL COM 947890109 6,575,508 1,053,464 19.08 306,481 27.34 0.0743
2024-08-09 2024-06-30 13F WEBSTER FINL COM 947890109 5,522,044 1,206,575 27.96 240,687 9.85 0.0629
2024-05-10 2024-03-31 13F WEBSTER FINL COM 947890109 4,315,469 399,456 10.20 219,096 10.22 0.0593
2024-02-07 2023-12-31 13F WEBSTER FINL COM 947890109 3,916,013 430,331 12.35 198,785 41.48 0.0580
2023-11-09 2023-09-30 13F WEBSTER FINL COM 947890109 3,485,682 90,056 2.65 140,505 9.61 0.0461
2023-08-09 2023-06-30 13F WEBSTER FINL COM 947890109 3,395,626 -271,069 -7.39 128,189 -11.31 0.0409
2023-05-12 2023-03-31 13F WEBSTER FINL COM 947890109 3,666,695 -90,104 -2.40 144,538 81,559.89 0.0487
2023-02-09 2022-12-31 13F WEBSTER FINL COM 947890109 3,756,799 -841,401 -18.30 178 -99.91 0.0525
2022-11-10 2022-09-30 13F WEBSTER FINL COM 947890109 4,598,200 -415,054 -8.28 207,840 -1.64 0.0798
2022-08-12 2022-06-30 13F WEBSTER FINL COM 947890109 5,013,254 -1,137,198 -18.49 211,313 -38.78 0.0758
2022-05-13 2022-03-31 13F WEBSTER FINL COM 947890109 6,150,452 4,703,278 325.00 345,177 327.14 0.1063
2022-02-09 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,447,174 -13,267 -0.91 80,811 1.60 0.0244
2021-11-12 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,460,441 -54,422 -3.59 79,537 -1.57 0.0256
2021-08-12 2021-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,514,863 -289,847 -16.06 80,805 -18.76 0.0256
2021-05-14 2021-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,804,710 19,963 1.12 99,464 32.22 0.0329
2021-03-08 2020-12-31 13F/A-2 WEBSTER FINL CORP CONN COM 947890109 1,784,747 -127,796 -6.68 75,227 48.95 0.0272
2021-02-11 2020-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,784,747 -127,796 75,227 27,167.9939
2020-11-12 2020-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,912,543 73,581 4.00 50,505 -4.00 0.0214
2020-08-13 2020-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,838,962 302,129 19.66 52,608 49.49 0.0231
2020-05-14 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,536,833 133,096 9.48 35,191 -53.02 0.0183
2020-02-14 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,403,737 81,312 6.15 74,902 20.84 0.0273
2019-11-12 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,322,425 97,011 7.92 61,985 5.90 0.0241
2019-08-13 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,225,414 75,932 6.61 58,533 0.49 0.0227
2019-08-12 2019-03-31 13F/A-2 WEBSTER FINL CORP CONN COM 947890109 1,149,482 -3,623 -0.31 58,246 2.48 0.0232
2019-05-10 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,149,482 -3,623 58,246
2019-02-26 2018-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 1,153,105 -21,079 -1.80 56,835 -17.90 0.0257
2019-02-13 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,153,105 -21,079 56,835
2018-11-13 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,174,184 -47,423 -3.88 69,230 -11.04 0.0264
2018-08-10 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,221,607 -116,102 -8.68 77,820 5.01 0.0310
2018-05-11 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,337,709 -376,920 -21.98 74,109 -23.04 0.0309
2018-02-12 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,714,629 -662,053 -27.86 96,299 -22.89 0.0399
2017-11-13 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 2,376,682 -546,160 -18.69 124,891 -18.18 0.0546
2017-08-11 2017-06-30 13F WEBSTER FINL CORP CONN COM 947890109 2,922,842 -1,245,579 -29.88 152,633 -26.83 0.0705
2017-05-12 2017-03-31 13F WEBSTER FINL CORP CONN COM 947890109 4,168,421 -224,112 -5.10 208,590 -12.51 0.0997
2017-02-09 2016-12-31 13F WEBSTER FINL CORP CONN COM 947890109 4,392,533 -196,097 -4.27 238,428 36.70 0.1191
2016-11-10 2016-09-30 13F WEBSTER FINL CORP CONN COM 947890109 4,588,630 -602,356 -11.60 174,412 -1.03 0.0943
2016-08-09 2016-06-30 13F WEBSTER FINL CORP CONN COM 947890109 5,190,986 -554,504 -9.65 176,230 -14.56 0.1014
2016-05-13 2016-03-31 13F WEBSTER FINL CORP CONN COM 947890109 5,745,490 -52,430 -0.90 206,264 -4.34 0.1235
2016-02-10 2015-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,797,920 -92,603 -1.57 215,627 2.74 0.1344
2015-11-13 2015-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,890,523 -124,217 -2.07 209,880 -11.77 0.1378
2015-08-14 2015-06-30 13F WEBSTER FINL CORP CONN COM 947890109 6,014,740 -33,872 -0.56 237,885 6.15 0.1457
2015-05-14 2015-03-31 13F WEBSTER FINL CORP CONN COM 947890109 6,048,612 30,896 0.51 224,100 14.48 0.1415
2015-02-06 2014-12-31 13F WEBSTER FINL CORP CONN COM 947890109 6,017,716 91,743 1.55 195,758 13.36 0.1286
2014-11-13 2014-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,925,973 158,647 2.75 172,685 -5.07 0.1224
2014-08-08 2014-06-30 13F WEBSTER FINL CORP CONN COM 947890109 5,767,326 315,770 5.79 181,902 7.43 0.1264
2014-05-14 2014-03-31 13F WEBSTER FINL CORP CONN COM 947890109 5,451,556 -759 -0.01 169,324 -0.40 0.1265
2014-02-12 2013-12-31 13F WEBSTER FINL CORP CONN COM 947890109 5,452,315 112,926 2.11 170,002 24.71 0.1325
2013-11-13 2013-09-30 13F WEBSTER FINL CORP CONN COM 947890109 5,339,389 117,108 2.24 136,313 1.64 0.1180
2013-08-15 2013-06-30 13F WEBSTER FINL CORP CONN COM 947890109 5,222,281 5,222,281 134,109 0.1263
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.