WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 604,181
- Share change
- +123,202
- Total reported value
- $16,005,000
- Price per share
- $26.46
- Number of holders
- 8
- Value change
- +$3,266,480
- Number of buys
- 2
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
163,745
|
$4,287,000 | — | 31 Mar 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
139,143
|
$3,669,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
118,341
|
$3,098,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
35,643
|
$939,000 | — | 31 Mar 2015 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
11,100
|
$294,000 | — | 31 Mar 2015 | |
| TEXAS CAPITAL BANCSHARES INC/TX |
13F
|
Company |
—
class O/S missing
|
8,890
|
$233,000 | — | 31 Mar 2015 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
2,317
|
$61,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$26,000 | — | 31 Mar 2015 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
600
|
$16,000 | — | 31 Mar 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2015
As of 30 Jun 2015,
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
604,181 shares.
The largest 8 holders included
Parametric Portfolio Associates LLC, MERITAGE PORTFOLIO MANAGEMENT, SCOUT INVESTMENTS, INC., ROTHSCHILD INVESTMENT CORP /IL, GLENMEDE TRUST CO NA, Hexavest Inc., MOTCO, and TRUST CO OF VERMONT.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
10
Q2 2015 holders
8
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.