WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
282,359
Share change
+33,201
Total reported value
$10,014,000
Price per share
$35.45
Number of holders
10
Value change
+$1,177,240
Number of buys
6

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
149,663
 $5,789,000 — 30 Jun 2014
13F
SCOUT INVESTMENTS, INC.
13F
Company —
class O/S missing
80,191
 $3,109,000 — 30 Jun 2014
13F
REYNOLDS CAPITAL MANAGEMENT LLC
13F
Company —
class O/S missing
7,000
 $271,000 — 30 Jun 2014
13F
FDx Advisors, Inc.
13F
Company —
class O/S missing
5,321
 $206,000 — 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company —
class O/S missing
3,866
 $150,000 — 30 Jun 2014
13F
Hexavest Inc.
13F
Company —
class O/S missing
2,317
 $90,000 — 30 Jun 2014
13F
MOTCO
13F
Company —
class O/S missing
600
 $23,000 — 30 Jun 2014
13F
TRUST CO OF VERMONT
13F
Company —
class O/S missing
200
 $8,000 — 30 Jun 2014
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q3 2014

As of 30 Sep 2014, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,359 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., FDx Advisors, Inc., REYNOLDS CAPITAL MANAGEMENT LLC, Ameriprise Financial Inc, Hexavest Inc., MOTCO, Vantage Investment Advisors, LLC, TRUST CO OF VERMONT, and NORTHERN TRUST CORP. This page lists 10 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
8
Q3 2014 holders
10
Holder diff
2
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.
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