WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 290,438
- Share change
- +8,079
- Total reported value
- $9,010,000
- Price per share
- $30.98
- Number of holders
- 9
- Value change
- +$227,421
- Number of buys
- 4
- Number of sells
- 3
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.
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
|
178,044
|
$6,305,000 | — | 30 Sep 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
80,958
|
$2,876,000 | — | 30 Sep 2014 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
7,411
|
$263,000 | — | 30 Sep 2014 | |
| REYNOLDS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$249,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,266
|
$191,000 | — | 30 Sep 2014 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
2,317
|
$82,000 | — | 30 Sep 2014 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
600
|
$21,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$18,000 | — | 30 Sep 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$7,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
63
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q4 2014
As of 31 Dec 2014,
WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
290,438 shares.
The largest 9 holders included
SCOUT INVESTMENTS, INC., Parametric Portfolio Associates LLC, TEXAS CAPITAL BANCSHARES INC/TX, Ameriprise Financial Inc, REYNOLDS CAPITAL MANAGEMENT LLC, Hexavest Inc., MOTCO, Vantage Investment Advisors, LLC, and TRUST CO OF VERMONT.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
10
Q4 2014 holders
9
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.