WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
249,158
Share change
-6,047
Total reported value
$9,646,000
Price per share
$38.74
Number of holders
8
Value change
-$235,878
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 980228308?
CUSIP 980228308 identifies WDS - WOODSIDE ENERGY GROUP LTD - SPONSORED ADR in SEC institutional holdings data.

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Top shareholders of WDS - WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
136,971
$4,952,000 31 Mar 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
104,141
$3,766,000 31 Mar 2014
13F
REYNOLDS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,000
$253,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,016
$149,000 31 Mar 2014
13F
Hexavest Inc.
13F
Company
class O/S missing
2,317
$84,000 31 Mar 2014
13F
MOTCO
13F
Company
class O/S missing
600
$22,000 31 Mar 2014
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
200
$7,000 31 Mar 2014
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2014

As of 30 Jun 2014, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,158 shares. The largest 8 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., REYNOLDS CAPITAL MANAGEMENT LLC, FDx Advisors, Inc., Ameriprise Financial Inc, Hexavest Inc., MOTCO, and TRUST CO OF VERMONT. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
7
Q2 2014 holders
8
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.