Security key
938824109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,967,367
- Total 13F shares
- 84,320,869
- Share change
- -1,181,004
- Total reported value
- $1,716,739,194
- Price per share
- $20.36
- Number of holders
- 182
- Value change
- -$25,313,189
- Number of buys
- 62
- Number of sells
- 118
Report period
Q3 2014
Institutions
182
Top holders
10
WAFD full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WAFD INC SEC filings
WAFD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 938824109
Recent filing periods:
Top shareholders of WAFD - WAFD INC - 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 |
13%
|
10,001,142
|
$224,326,000 | — | 30 Jun 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
8.8%
|
6,670,275
|
$149,614,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,457,265
|
$144,836,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
5,974,199
|
$134,002,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
6.8%
|
5,169,523
|
$115,952,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
5,065,370
|
$113,617,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
4,580,939
|
$102,750,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.4%
|
3,349,924
|
$75,139,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
3,005,189
|
$67,406,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
2.7%
|
2,031,801
|
$45,573,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,898,657
|
$42,586,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.1%
|
1,570,075
|
$35,217,000 | — | 30 Jun 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,375,047
|
$30,842,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
1,290,290
|
$27,052,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
1,239,596
|
$27,804,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,224,423
|
$27,464,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
1.6%
|
1,182,440
|
$26,522,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
927,798
|
$20,811,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
892,615
|
$20,022,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
778,387
|
$17,459,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
717,000
|
$16,082,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.94%
|
712,500
|
$15,981,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
680,003
|
$15,252,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.84%
|
637,540
|
$14,300,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.84%
|
636,479
|
$14,276,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.82%
|
625,795
|
$14,037,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
578,867
|
$12,983,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.73%
|
553,358
|
$12,412,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
536,952
|
$12,044,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
473,683
|
$10,625,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
463,802
|
$10,403,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.61%
|
460,000
|
$10,318,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
457,528
|
$10,262,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
452,950
|
$10,160,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
419,214
|
$9,403,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.54%
|
411,248
|
$9,224,000 | — | 30 Jun 2014 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
0.51%
|
389,265
|
$8,731,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
388,454
|
$8,713,000 | — | 30 Jun 2014 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.5%
|
378,247
|
$8,484,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
365,261
|
$8,193,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
356,200
|
$7,989,566 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.47%
|
355,396
|
$7,971,532 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
324,411
|
$7,277,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.37%
|
283,848
|
$6,367,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
280,309
|
$6,287,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
264,884
|
$5,942,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
263,816
|
$5,917,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
261,583
|
$5,867,000 | — | 30 Jun 2014 | |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
13F
|
Company |
0.32%
|
245,090
|
$5,497,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
229,549
|
$5,149,000 | — | 30 Jun 2014 |
Institutional Holders of WAFD INC - Common Stock (WAFD) as of Q3 2014
As of 30 Sep 2014,
WAFD INC - Common Stock (WAFD) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,320,869 shares.
The largest 10 holders included
FMR LLC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Fund Advisors, Perkins Investment Management, LLC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., and NORTHERN TRUST CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
198
Q3 2014 holders
182
Holder diff
-16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.