Cactus, Inc. - CLASS A COMMON STOCK (WHD)

CUSIP: 127203107

Q2 2022 13F Holders as of 30 Jun 2022

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.

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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
13F
VANGUARD GROUP INC
13F
Company
8.2%
5,630,634
$319,481,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.2%
5,608,946
$318,252,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.5%
4,445,762
$252,253,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.8%
3,987,233
$226,236,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.3%
2,986,223
$169,438,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
4.1%
2,794,262
$158,548,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
2.9%
2,000,859
$113,529,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
2.6%
1,814,816
$102,973,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
1,391,811
$78,971,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
1,352,737
$76,755,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,274,410
$72,271,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.7%
1,190,129
$67,527,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
1,183,907
$67,175,000 31 Mar 2022
13F
Capital International Investors
13F
Company
1.7%
1,149,091
$65,199,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
1,087,931
$61,729,000 31 Mar 2022
13F
Channing Capital Management, LLC
13F
Company
1.5%
1,058,931
$60,084,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
1,053,957
$59,802,000 31 Mar 2022
13F
Boston Trust Walden Corp
13F
Company
1.5%
1,033,854
$58,661,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
1,003,134
$56,918,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
968,737
$54,966,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
950,570
$53,933,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.3%
864,909
$49,075,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
1.2%
853,755
$48,442,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
852,106
$48,348,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
816,467
$44,947,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
757,490
$42,980,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
1%
701,410
$39,798,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
646,750
$36,696,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.83%
568,223
$32,241,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.82%
566,421
$32,139,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.72%
492,898
$27,888,000 31 Mar 2022
13F
Amundi
13F
Individual
0.7%
478,455
$26,774,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
432,084
$24,517,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.63%
429,402
$24,364,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.55%
378,300
$21,465,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
354,473
$20,113,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
0.48%
331,032
$18,783,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
324,962
$18,438,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
319,141
$18,108,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.46%
314,803
$17,862,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.41%
283,778
$16,102,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.4%
274,603
$15,581,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
258,131
$14,646,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.37%
255,768
$14,512,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
265,991
$14,084,000 31 Mar 2022
13F
MOODY ALDRICH PARTNERS LLC
13F
Company
0.35%
240,777
$13,662,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.34%
231,179
$13,117,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.29%
199,316
$11,308,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.26%
178,900
$10,150,000 31 Mar 2022
13F

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.
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