- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 69,294,267
- Total 13F shares
- 61,048,532
- Share change
- +229,078
- Total reported value
- $2,331,313,044
- Price per share
- $38.13
- Number of holders
- 179
- Value change
- +$10,525,092
- Number of buys
- 92
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 127203107?
CUSIP 127203107 identifies WHD - Cactus, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 127203107:
Top shareholders of WHD - Cactus, Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
5,683,547
|
$214,383,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
5,508,408
|
$207,777,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,967,162
|
$149,641,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
3,334,891
|
$125,792,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
3,207,104
|
$120,973,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.5%
|
3,098,456
|
$116,874,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
1,991,802
|
$75,131,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,873,691
|
$70,675,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
1,375,953
|
$51,901,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,321,414
|
$49,844,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
1,300,791
|
$49,066,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,236,800
|
$46,652,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,211,905
|
$45,713,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
1,211,461
|
$45,696,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,155,446
|
$43,583,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,148,579
|
$43,324,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,122,609
|
$42,345,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,102,854
|
$41,599,000 | — | 30 Sep 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.5%
|
1,026,276
|
$38,711,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
970,814
|
$36,619,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
935,587
|
$35,290,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
918,924
|
$34,661,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
903,863
|
$34,093,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
853,841
|
$32,207,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
695,585
|
$26,238,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
675,685
|
$25,487,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
617,432
|
$23,288,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
602,006
|
$22,708,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
581,129
|
$21,920,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
544,061
|
$20,522,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.69%
|
481,463
|
$18,420,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
419,222
|
$15,813,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
404,899
|
$15,273,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.58%
|
401,403
|
$15,141,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
398,402
|
$15,028,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
394,926
|
$14,897,000 | — | 30 Sep 2021 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.57%
|
392,896
|
$14,820,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.48%
|
331,102
|
$12,489,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
312,078
|
$11,772,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
309,347
|
$11,669,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
307,432
|
$11,597,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
263,375
|
$9,934,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
256,325
|
$9,669,000 | — | 30 Sep 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.36%
|
247,698
|
$9,343,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
221,500
|
$8,355,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.31%
|
217,668
|
$8,210,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.31%
|
216,989
|
$8,185,000 | — | 30 Sep 2021 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.31%
|
212,000
|
$7,997,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
192,420
|
$7,258,000 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
189,454
|
$7,146,000 | — | 30 Sep 2021 |
Institutional Holders of Cactus, Inc. - CLASS A COMMON STOCK (WHD) as of Q4 2021
As of 31 Dec 2021,
Cactus, Inc. - CLASS A COMMON STOCK (WHD) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,048,532 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Bank of New York Mellon Corp, VAN ECK ASSOCIATES CORP, Clearbridge Investments, LLC, LAZARD ASSET MANAGEMENT LLC, BROWN ADVISORY INC, and Channing Capital Management, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
174
Q4 2021 holders
179
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.