WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
874,262
Share change
-7,165
Total reported value
$17,468,000
Price per share
$20.00
Number of holders
11
Value change
-$305,081
Number of buys
6
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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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
GLENMEDE TRUST CO NA
13F
Company —
class O/S missing
272,335
 $5,689,000 — 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company —
class O/S missing
241,591
 $5,055,000 — 31 Dec 2015
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company —
class O/S missing
173,630
 $3,633,000 — 31 Dec 2015
13F
SCOUT INVESTMENTS, INC.
13F
Company —
class O/S missing
133,553
 $2,791,000 — 31 Dec 2015
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company —
class O/S missing
41,400
 $865,000 — 31 Dec 2015
13F
Hexavest Inc.
13F
Company —
class O/S missing
15,840
 $331,000 — 31 Dec 2015
13F
QUADRANT CAPITAL GROUP LLC
13F
Company —
class O/S missing
2,278
 $46,000 — 31 Dec 2015
13F
MOTCO
13F
Company —
class O/S missing
600
 $13,000 — 31 Dec 2015
13F
TRUST CO OF VERMONT
13F
Company —
class O/S missing
200
 $4,000 — 31 Dec 2015
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q1 2016

As of 31 Mar 2016, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 874,262 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, GLENMEDE TRUST CO NA, SCOUT INVESTMENTS, INC., ROTHSCHILD INVESTMENT CORP /IL, Hexavest Inc., BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, TRUST DEPARTMENT MB FINANCIAL BANK N A, MOTCO, and Vantage Investment Advisors, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
9
Q1 2016 holders
11
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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