DaveManuel.com · Institutional Ownership · Who Owns It
WASHINGTON TR BANCORP INC (WASH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
182
Reporting holders
$519.6M
Reported value
74.6%
Of shares outstanding
0.2%
Calls
0.0%
Puts
-4
Holder change
Institutions report 14,226,327 shares against 19,074,321 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $81.6M | 2,235,699 | 0.00% | 8q | -9.0%-$8.0M |
| FMR LLC | $36.5M | 1,000,649 | 0.00% | 31q | +0.6%+$206.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.8M | 843,753 | 0.00% | 2q | -1.0%-$295.8K |
| FRANKLIN RESOURCES INC | $30.7M | 841,065 | 0.01% | 7q | +28.2%+$6.8M |
| STATE STREET CORP | $28.3M | 774,736 | 0.00% | 31q | +34.2%+$7.2M |
| DIMENSIONAL FUND ADVISORS LP | $27.4M | 751,965 | 0.00% | 31q | +8.5%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.0M | 520,133 | 0.00% | 31q | +6.6%+$1.2M |
| AQR CAPITAL MANAGEMENT LLC | $16.8M | 461,273 | 0.01% | 12q | +104.2%+$8.6M |
| TWO SIGMA INVESTMENTS, LP | $16.5M | 453,229 | 0.01% | 14q | +13.1%+$1.9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.7M | 319,513 | 0.03% | 27q | +4.2%+$465.1K |
| Drexel Morgan & Co. | $11.0M | 300,800 | 1.53% | 26q | HELD |
| FIRST HORIZON CORP | $10.8M | 296,225 | 0.42% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.6M | 289,374 | 0.01% | 8q | -0.6%-$60.0K |
| AMERICAN CENTURY COMPANIES INC | $10.3M | 282,349 | 0.00% | 25q | +191.3%+$6.8M |
| GOLDMAN SACHS GROUP INC | $10.1M | 276,500 | 0.00% | 29q | +4.6%+$443.9K |
| Invesco Ltd. | $9.2M | 251,517 | 0.00% | 31q | +9.1%+$768.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.0M | 220,439 | 0.00% | 2q | +27.9%+$1.8M |
| NORTHERN TRUST CORP | $7.2M | 196,582 | 0.00% | 31q | +12.7%+$808.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $6.7M | 183,998 | 0.27% | new | NEW |
| MORGAN STANLEY | $6.4M | 175,961 | 0.00% | 35q | +19.0%+$1.0M |
| CITADEL ADVISORS LLC | $6.4M incl. $284.5K options CALL | 166,298 | 0.00% | 26q | +3.7%+$228.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.8M | 158,679 | 0.00% | 31q | +2.7%+$152.0K |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 150,202 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $5.5M | 149,824 | 0.00% | 31q | +2.8%+$146.6K |
| PRUDENTIAL FINANCIAL INC | $4.7M | 129,679 | 0.01% | 2q | -24.5%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 127,046 | 0.00% | 7q | +21.5%+$819.6K |
| VANGUARD FIDUCIARY TRUST CO | $4.6M | 126,011 | 0.00% | 2q | +1.2%+$53.0K |
| Siena Capital Partners GP, LLC | $4.4M | 120,049 | 1.06% | 9q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.3M | 118,331 | 0.08% | 3q | +15.3%+$572.8K |
| BANK OF AMERICA CORP /DE/ | $4.3M | 118,215 | 0.00% | 31q | +14.4%+$542.1K |
| Crestwood Advisors Group, LLC | $3.4M | 94,221 | 0.05% | 12q | HELD |
| Trexquant Investment LP | $3.2M | 87,938 | 0.02% | 7q | -26.8%-$1.2M |
| Empowered Funds, LLC | $3.0M | 83,331 | 0.02% | 2q | +23.2%+$564.1K |
| Creative Planning | $2.5M | 69,124 | 0.00% | 14q | +19.9%+$418.2K |
| LSV ASSET MANAGEMENT | $2.5M | 67,597 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $2.3M | 63,370 | 0.00% | 4q | +15.3%+$307.4K |
| State of New Jersey Common Pension Fund D | $2.3M | 62,671 | 0.01% | 21q | -21.3%-$619.2K |
| Quantinno Capital Management LP | $2.3M | 62,508 | 0.00% | 6q | +46.5%+$723.6K |
| TUDOR INVESTMENT CORP ET AL | $2.1M | 57,274 | 0.00% | 2q | +419.5%+$1.7M |
| UBS Group AG | $1.9M | 53,072 | 0.00% | 31q | +79.0%+$854.4K |
| BROWN, LISLE/CUMMINGS, INC. | $1.9M | 52,765 | 0.43% | 19q | +12.0%+$206.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 52,760 | 0.00% | 23q | -1.9%-$37.5K |
| Linden Thomas Advisory Services, LLC | $1.8M | 50,414 | 0.15% | 15q | +39.4%+$519.7K |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 53,440 | 0.00% | 31q | -25.8%-$622.5K |
| BRADLEY FOSTER & SARGENT INC/CT | $1.7M | 47,714 | 0.02% | 5q | -3.8%-$68.7K |
| Nuveen, LLC | $1.7M | 46,028 | 0.00% | 6q | -37.8%-$1.0M |
| VICTORY CAPITAL MANAGEMENT INC | $1.6M | 43,600 | 0.00% | 31q | +15.3%+$210.6K |
| BARCLAYS PLC | $1.5M | 42,449 | 0.00% | 31q | -2.8%-$44.7K |
| Swiss National Bank | $1.4M | 38,200 | 0.00% | 31q | +2.4%+$32.8K |
| IEQ CAPITAL, LLC | $1.3M | 36,836 | 0.01% | 6q | +50.5%+$451.1K |
| Teton Advisors, LLC | $1.2M | 33,280 | 0.70% | 4q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.1M | 30,588 | 0.02% | new | NEW |
| New England Research & Management, Inc. | $1.1M | 29,700 | 0.42% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $1.1M | 29,670 | 0.00% | 27q | +11.5%+$112.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.0M | 27,524 | 0.00% | 23q | +1.8%+$18.0K |
| ROCKLAND TRUST CO | $967.7K | 26,527 | 0.04% | 2q | +3.0%+$28.1K |
| Janney Montgomery Scott LLC | $951.0K | 26,061 | 0.00% | 22q | +22.0%+$171.7K |
| PRINCIPAL FINANCIAL GROUP INC | $939.7K | 25,758 | 0.00% | 2q | +6.7%+$58.9K |
| RHUMBLINE ADVISERS | $903.9K | 24,779 | 0.00% | 31q | +0.7%+$6.3K |
| CITIGROUP INC | $805.9K | 22,091 | 0.00% | 31q | +92.7%+$387.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $800.2K | 21,936 | 0.00% | 31q | +39.2%+$225.4K |
| Mariner, LLC | $742.7K | 20,358 | 0.00% | 2q | +118.1%+$402.2K |
| Vanguard Global Advisers, LLC | $731.5K | 20,053 | 0.00% | 2q | -1.1%-$8.5K |
| DEUTSCHE BANK AG\ | $721.8K | 19,787 | 0.00% | 34q | -5.5%-$42.0K |
| M3F, Inc. | $700.0K | 19,199 | 0.17% | 3q | -88.5%-$5.4M |
| Atom Investors LP | $698.5K | 19,148 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $697.4K | 19,116 | 0.00% | 31q | +87.5%+$325.4K |
| MARSHALL WACE, LLP | $687.8K | 18,853 | 0.00% | 2q | -28.5%-$273.5K |
| Inspire Investing, LLC | $682.6K | 18,712 | 0.03% | new | NEW |
| Campbell & CO Investment Adviser LLC | $652.4K | 17,885 | 0.03% | 6q | -13.2%-$99.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $625.3K | 17,141 | 0.00% | 3q | +96.7%+$307.4K |
| XTX Topco Ltd | $597.3K | 16,372 | 0.01% | 2q | +101.7%+$301.2K |
| Graham Capital Management, L.P. | $596.5K | 16,351 | 0.01% | 4q | +20.9%+$103.3K |
| Focus Partners Wealth | $579.5K | 15,886 | 0.00% | 8q | +45.0%+$179.8K |
| Rafferty Asset Management, LLC | $571.6K | 15,668 | 0.00% | 14q | +30.1%+$132.2K |
| GABELLI FUNDS LLC | $547.2K | 15,000 | 0.00% | 5q | +25.0%+$109.4K |
| JANE STREET GROUP, LLC | $531.0K incl. $277.2K options CALL | 6,956 | 0.00% | new | NEW |
| Jump Financial, LLC | $524.8K | 14,387 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $515.6K | 14,134 | 0.00% | 26q | -2.9%-$15.5K |
| Russell Investments Group, Ltd. | $511.5K | 14,020 | 0.00% | 29q | +340.7%+$395.4K |
| Legal & General Group Plc | $506.5K | 13,885 | 0.00% | 31q | +1.2%+$6.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $489.2K | 13,646 | 0.00% | 2q | +124.8%+$271.6K |
| SEI INVESTMENTS CO | $464.5K | 12,734 | 0.00% | 14q | -33.9%-$238.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $459.4K | 12,594 | 0.00% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $433.0K | 11,872 | 0.01% | 9q | -4.3%-$19.3K |
| Principle Wealth Partners LLC | $419.3K | 11,494 | 0.02% | 31q | HELD |
| MetLife Investment Management, LLC | $401.9K | 11,016 | 0.00% | 32q | +4.5%+$17.3K |
| Coastline Trust Co | $397.6K | 10,898 | 0.04% | 11q | HELD |
| ALLSTATE CORP | $387.9K | 10,634 | 0.00% | new | NEW |
| Fiduciary Trust Co | $363.7K | 9,969 | 0.00% | 31q | HELD |
| STIFEL FINANCIAL CORP | $338.1K | 9,269 | 0.00% | 5q | HELD |
| Hennion & Walsh Asset Management, Inc. | $334.4K | 9,168 | 0.01% | 5q | +8.8%+$27.0K |
| JPMORGAN CHASE & CO | $332.2K | 9,135 | 0.00% | 31q | +5.3%+$16.7K |
| Mystic Asset Management, Inc. | $326.5K | 8,951 | 0.07% | 13q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $321.9K | 8,823 | 0.00% | 9q | -2.7%-$8.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $311.3K | 8,533 | 0.00% | 5q | HELD |
| Cerity Partners LLC | $298.7K | 8,189 | 0.00% | 2q | -68.2%-$640.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.8K CALL | options only | 0.00% | 2q | OPTIONS |
| Amundi | $279.9K | 7,674 | 0.00% | 2q | +25.8%+$57.4K |
| QUADRANT CAPITAL GROUP LLC | $276.7K | 7,585 | 0.01% | 26q | -4.4%-$12.6K |
Showing the largest 100 of 182 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 41 | $25.3M | 665,563 | 4 | 12 | 9 | 0.0% |
| Q2 2026 | 182 | $519.6M | 14,226,327 | 21 | 78 | 37 | 0.2% |
| Q1 2026 | 186 | $446.4M | 13,342,549 | 38 | 56 | 48 | 0.1% |
| Q4 2025 | 161 | $376.7M | 12,745,404 | 10 | 41 | 75 | 0.0% |
| Q3 2025 | 158 | $362.0M | 12,512,997 | 20 | 58 | 48 | 0.1% |
| Q2 2025 | 155 | $363.1M | 12,828,803 | 25 | 58 | 42 | 0.1% |
| Q1 2025 | 159 | $405.1M | 13,110,245 | 19 | 66 | 37 | 0.1% |
| Q4 2024 | 163 | $403.5M | 12,853,515 | 32 | 55 | 39 | 0.1% |
| Q3 2024 | 141 | $385.4M | 11,943,087 | 27 | 44 | 28 | 0.2% |
| Q2 2024 | 124 | $320.2M | 11,666,688 | 15 | 46 | 30 | 0.1% |
| Q1 2024 | 117 | $314.8M | 11,680,427 | 8 | 40 | 39 | 0.2% |
| Q4 2023 | 128 | $372.2M | 11,467,465 | 12 | 36 | 47 | 0.2% |
| Q3 2023 | 130 | $293.9M | 11,129,887 | 11 | 36 | 48 | 0.1% |
| Q2 2023 | 128 | $308.7M | 11,461,791 | 18 | 49 | 35 | 0.2% |
| Q1 2023 | 136 | $477.0M | 13,198,854 | 20 | 63 | 29 | 0.3% |
| Q4 2022 | 144 | $595.3M | 12,598,241 | 15 | 49 | 38 | 0.1% |
| Q3 2022 | 143 | $715.4M | 15,385,101 | 20 | 39 | 40 | 0.0% |
| Q2 2022 | 130 | $735.6M | 15,190,717 | 8 | 40 | 35 | 0.1% |
| Q1 2022 | 137 | $805.2M | 15,332,173 | 12 | 37 | 49 | 0.1% |
| Q4 2021 | 140 | $1.1B | 19,417,731 | 8 | 45 | 34 | 0.0% |
| Q3 2021 | 133 | $892.9M | 16,829,703 | 11 | 36 | 40 | 0.1% |
| Q2 2021 | 140 | $914.2M | 17,772,075 | 9 | 36 | 53 | 0.1% |
| Q1 2021 | 136 | $919.9M | 17,789,968 | 19 | 42 | 41 | 0.1% |
| Q4 2020 | 133 | $815.1M | 18,189,023 | 21 | 38 | 41 | 0.0% |
| Q3 2020 | 118 | $548.7M | 17,872,910 | 12 | 34 | 41 | 0.0% |
| Q2 2020 | 120 | $594.1M | 18,106,921 | 20 | 45 | 28 | 0.0% |
| Q1 2020 | 113 | $2.4B | 64,816,270 | 10 | 36 | 34 | 0.0% |
| Q4 2019 | 117 | $3.1B | 58,306,462 | 12 | 42 | 25 | 0.0% |
| Q3 2019 | 118 | $3.3B | 68,206,855 | 15 | 32 | 35 | 0.0% |
| Q2 2019 | 117 | $3.7B | 71,314,379 | 15 | 36 | 28 | 0.0% |
| Q1 2019 | 116 | $3.4B | 71,163,209 | 12 | 31 | 34 | 0.0% |
| Q4 2018 | 122 | $745.3M | 15,676,839 | 2 | 1 | 4 | 0.0% |