WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
563,545
Share change
-325,843
Total reported value
$12,433,000
Price per share
$21.90
Number of holders
9
Value change
-$7,116,732
Number of buys
2
Number of sells
4

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q3 2016

As of 30 Sep 2016 WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 563,545 shares of stock of the company.
Largest 9 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., GLENMEDE TRUST CO NA, ROTHSCHILD INVESTMENT CORP /IL, Hexavest Inc., QUADRANT CAPITAL GROUP LLC, MOTCO, Vantage Investment Advisors, LLC, and TRUST CO OF VERMONT.
This table shows 9 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.