- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 68,668,187
- Total 13F shares
- 81,178,754
- Share change
- +10,237,049
- Total reported value
- $4,282,719,493
- Put/Call ratio
- 278%
- Price per share
- $52.74
- Number of holders
- 263
- Value change
- +$545,013,261
- Number of buys
- 146
- Number of sells
- 130
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
14%
|
9,423,750
|
$472,035,616 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,571,806
|
$329,181,762 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
4,903,629
|
$245,622,793 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
2,990,879
|
$149,813,144 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.8%
|
2,575,113
|
$128,988,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,538,973
|
$127,177,158 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
2,032,114
|
$101,788,600 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,988,821
|
$99,620,048 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.8%
|
1,929,388
|
$96,643,045 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,783,110
|
$89,315,980 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,772,163
|
$88,767,649 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,755,751
|
$87,945,568 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
1,509,126
|
$75,592,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,415,787
|
$70,928,065 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
1,336,006
|
$66,920,541 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
1,293,233
|
$64,778,041 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
1,217,832
|
$61,001,219 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,183,538
|
$59,283,418 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,122,788
|
$56,240,473 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,114,104
|
$55,805,464 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,034,669
|
$51,827,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
851,362
|
$42,644,722 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
811,917
|
$40,668,923 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
666,622
|
$33,391,120 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
647,592
|
$32,437,884 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
637,347
|
$31,924,711 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
603,114
|
$30,209,981 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.84%
|
577,182
|
$28,911,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
553,896
|
$27,744,650 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.63%
|
430,528
|
$21,565,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
429,226
|
$21,500,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
428,657
|
$21,471,438 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
404,759
|
$20,274,439 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.58%
|
394,980
|
$19,784,548 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
394,057
|
$19,738,315 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.53%
|
364,430
|
$18,254,299 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
345,228
|
$17,291,419 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.49%
|
338,979
|
$17,085,727 | — | 31 Mar 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
328,219
|
$16,440,490 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
323,485
|
$16,203,364 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
311,289
|
$15,592,465 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
271,220
|
$13,585,410 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
269,242
|
$13,486,332 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.38%
|
262,436
|
$13,145,419 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
261,257
|
$13,086,363 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
253,839
|
$12,714,796 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.36%
|
248,369
|
$12,441,000 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
248,072
|
$12,425,926 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
239,032
|
$11,973,000 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.32%
|
220,555
|
$11,047,600 | — | 31 Mar 2024 |
Institutional Holders of Cactus, Inc. - CLASS A COMMON STOCK (WHD) as of Q2 2024
As of 30 Jun 2024,
Cactus, Inc. - CLASS A COMMON STOCK (WHD) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,178,754 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Pacer Advisors, Inc., Boston Trust Walden Corp, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
257
Q2 2024 holders
263
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.