Webster Financial Corporation
DE ˙ DB ˙ US9478901096
€ 60,50 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:WED / Webster Financial Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership106,800 shares
Latest Disclosed Value $ 7,418,862
Janus Henderson Group Plc reports 45.50% increase in ownership of WED / Webster Financial Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 106,800 shares of Webster Financial Corporation (DE:WED) valued at $6,301,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,400 shares of Webster Financial Corporation. This represents a change in shares of 45.50% during the quarter. The current value of the position is $6,461,400 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)
2026-05-18 2026-03-31 13F/A-1 WEBSTER FINL COM 947890109 106,800 33,400 45.50 7,419 60.67 0.0013
2026-05-15 2026-03-31 13F WEBSTER FINL COM 947890109 106,800 33,400 7,419 0.0014
2026-02-17 2025-12-31 13F WEBSTER FINL COM 947890109 73,400 0 0.00 4,618 5.82 0.0021
2025-11-14 2025-09-30 13F WEBSTER FINL COM 947890109 73,400 0 0.00 4,363 8.91 0.0020
2025-08-14 2025-06-30 13F WEBSTER FINL COM 947890109 73,400 -3,400 -4.43 4,007 2.25 0.0020
2025-05-15 2025-03-31 13F WEBSTER FINL COM 947890109 76,800 0 0.00 3,918 -7.59 0.0021
2025-02-14 2024-12-31 13F WEBSTER FINL COM 947890109 76,800 2,700 3.64 4,241 22.76 0.0022
2024-11-14 2024-09-30 13F WEBSTER FINL COM 947890109 74,100 -9,000 -10.83 3,455 -4.61 0.0018
2024-08-14 2024-06-30 13F WEBSTER FINL COM 947890109 83,100 -939 -1.12 3,621 -15.08 0.0019
2024-05-15 2024-03-31 13F WEBSTER FINL COM 947890109 84,039 57 0.07 4,264 0.05 0.0023
2024-02-14 2023-12-31 13F WEBSTER FINL COM 947890109 83,982 83,982 4,263 0.0025
2023-08-14 2023-06-30 13F WEBSTER FINL COM 947890109 0 -575,039 -100.00 0 -100.00
2023-05-15 2023-03-31 13F WEBSTER FINL COM 947890109 575,039 104,220 22.14 22,668 1.70 0.0149
2023-02-14 2022-12-31 13F WEBSTER FINL COM 947890109 470,819 3,922 0.84 22,289 5.62 0.0159
2023-01-13 2022-09-30 13F/A-1 WEBSTER FINL COM 947890109 466,897 95,132 25.59 21,103 34.67 0.0158
2022-11-14 2022-09-30 13F WEBSTER FINL COM 947890109 466,897 95,132 21,103 0.0158
2022-08-15 2022-06-30 13F WEBSTER FINL COM 947890109 371,765 29,584 8.65 15,670 -18.40 0.0108
2022-05-16 2022-03-31 13F WEBSTER FINL COM 947890109 342,181 323,868 1,768.51 19,203 1,777.13 0.0093
2022-02-14 2021-12-31 13F WEBSTER FINL CORP CONN COM 947890109 18,313 9,210 101.18 1,023 106.25 0.0004
2021-11-16 2021-09-30 13F WEBSTER FINL CORP CONN COM 947890109 9,103 9,103 496 0.0002
2020-05-14 2020-03-31 13F WEBSTER FINL CORP CONN COM 947890109 0 -644,930 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WEBSTER FINL CORP CONN COM 947890109 644,930 -267,221 -29.30 34,413 -19.51 0.0176
2019-11-14 2019-09-30 13F WEBSTER FINL CORP CONN COM 947890109 912,151 -682,464 -42.80 42,753 -43.88 0.0232
2019-07-31 2019-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,594,615 -237,053 -12.94 76,175 -17.92 0.0415
2019-04-30 2019-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,831,668 29,483 1.64 92,811 4.48 0.0514
2019-02-06 2018-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,802,185 25,585 1.44 88,830 -15.20 0.0567
2018-11-09 2018-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,776,600 -82,047 -4.41 104,748 -11.53 0.0560
2018-08-10 2018-06-30 13F WEBSTER FINL CORP CONN COM 947890109 1,858,647 -45,254 -2.38 118,396 12.25 0.0675
2018-05-14 2018-03-31 13F WEBSTER FINL CORP CONN COM 947890109 1,903,901 133,207 7.52 105,476 6.07 0.0622
2018-03-12 2017-12-31 13F/A-1 WEBSTER FINL CORP CONN COM 947890109 1,770,694 730,306 70.20 99,442 81.89 0.0612
2018-02-09 2017-12-31 13F WEBSTER FINL CORP CONN COM 947890109 1,770,694 730,306 99,442
2017-11-14 2017-09-30 13F WEBSTER FINL CORP CONN COM 947890109 1,040,388 1,040,388 54,672 0.0350
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.