WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
702,711
Share change
+70,871
Total reported value
$17,276,000
Price per share
$24.47
Number of holders
7
Value change
+$1,784,487
Number of buys
3
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.

Need full ownership history?
Open the full security ownership history page.

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
494,704
$11,106,000 31 Dec 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
98,904
$2,232,000 31 Dec 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
18,187
$409,000 31 Dec 2016
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
class O/S missing
12,775
$287,000 31 Dec 2016
13F
Hexavest Inc.
13F
Company
class O/S missing
4,544
$102,000 31 Dec 2016
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
class O/S missing
2,149
$43,000 31 Dec 2016
13F
Vantage Investment Advisors, LLC
13F
Company
class O/S missing
500
$11,000 31 Dec 2016
13F
TRUST CO OF VERMONT
13F
Company
class O/S missing
200
$5,000 31 Dec 2016
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q1 2017

As of 31 Mar 2017, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 702,711 shares. The largest 7 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., ROTHSCHILD INVESTMENT CORP /IL, QUADRANT CAPITAL GROUP LLC, GLENMEDE TRUST CO NA, Vantage Investment Advisors, LLC, and TRUST CO OF VERMONT. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
8
Q1 2017 holders
7
Holder diff
-1
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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