- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 68,668,187
- Total 13F shares
- 63,394,880
- Share change
- +1,900,510
- Total reported value
- $2,552,270,510
- Put/Call ratio
- 100%
- Price per share
- $40.27
- Number of holders
- 204
- Value change
- +$71,757,513
- Number of buys
- 102
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
964,455
|
$5,198,721,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,630,634
|
$319,481,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
5,608,946
|
$318,252,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
4,445,762
|
$252,253,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
3,987,233
|
$226,236,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
2,986,223
|
$169,438,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
2,794,262
|
$158,548,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,000,859
|
$113,529,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
1,814,816
|
$102,973,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,391,811
|
$78,971,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,352,737
|
$76,755,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,274,410
|
$72,271,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,190,129
|
$67,527,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,183,907
|
$67,175,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
1,149,091
|
$65,199,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,087,931
|
$61,729,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
1,058,931
|
$60,084,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,053,957
|
$59,802,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
1,033,854
|
$58,661,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,003,134
|
$56,918,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
968,737
|
$54,966,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
950,570
|
$53,933,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
864,909
|
$49,075,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
853,755
|
$48,442,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
852,106
|
$48,348,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
816,467
|
$44,947,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
757,490
|
$42,980,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
701,410
|
$39,798,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
646,750
|
$36,696,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.83%
|
568,223
|
$32,241,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
566,421
|
$32,139,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.72%
|
492,898
|
$27,888,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.7%
|
478,455
|
$26,774,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
432,084
|
$24,517,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.63%
|
429,402
|
$24,364,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.55%
|
378,300
|
$21,465,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
354,473
|
$20,113,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
331,032
|
$18,783,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
324,962
|
$18,438,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
319,141
|
$18,108,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.46%
|
314,803
|
$17,862,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
283,778
|
$16,102,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
274,603
|
$15,581,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
258,131
|
$14,646,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.37%
|
255,768
|
$14,512,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
265,991
|
$14,084,000 | — | 31 Mar 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.35%
|
240,777
|
$13,662,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.34%
|
231,179
|
$13,117,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
199,316
|
$11,308,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.26%
|
178,900
|
$10,150,000 | — | 31 Mar 2022 |
Institutional Holders of Cactus, Inc. - CLASS A COMMON STOCK (WHD) as of Q2 2022
As of 30 Jun 2022,
Cactus, Inc. - CLASS A COMMON STOCK (WHD) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,394,880 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, BROWN ADVISORY INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
202
Q2 2022 holders
204
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.