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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Recent filing periods for CUSIP 980228308:
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.
| 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 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
104,141
|
$3,766,000 | — | 31 Mar 2014 | |
| REYNOLDS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$253,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,016
|
$149,000 | — | 31 Mar 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
2,317
|
$84,000 | — | 31 Mar 2014 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
600
|
$22,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$7,000 | — | 31 Mar 2014 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.