WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 483,997
- Share change
- -120,184
- Total reported value
- $9,843,000
- Price per share
- $20.31
- Number of holders
- 7
- Value change
- -$3,738,192
- Number of buys
- 2
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
206,152
|
$5,485,000 | — | 30 Jun 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,655
|
$4,327,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
138,080
|
$3,633,000 | — | 30 Jun 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
—
class O/S missing
|
59,900
|
$1,576,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
34,277
|
$901,000 | — | 30 Jun 2015 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
2,317
|
$62,000 | — | 30 Jun 2015 | |
| MOTCO |
13F
|
Company |
—
class O/S missing
|
600
|
$16,000 | — | 30 Jun 2015 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Jun 2015 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
59
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.