WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
915,728
Share change
+6,501
Total reported value
$20,699,000
Price per share
$22.43
Number of holders
7
Value change
+$142,240
Number of buys
3
Number of sells
1

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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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
787,082
 $20,259,000 — 31 Dec 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company —
class O/S missing
114,013
 $2,950,000 — 31 Dec 2017
13F
Hexavest Inc.
13F
Company —
class O/S missing
3,826
 $98,000 — 31 Dec 2017
13F
QUADRANT CAPITAL GROUP LLC
13F
Company —
class O/S missing
2,746
 $64,000 — 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company —
class O/S missing
860
 $21,000 — 31 Dec 2017
13F
Vantage Investment Advisors, LLC
13F
Company —
class O/S missing
500
 $13,000 — 31 Dec 2017
13F
Private Capital Group, LLC
13F
Company —
class O/S missing
280
 $7,000 — 31 Dec 2017
13F
TRUST CO OF VERMONT
13F
Company —
class O/S missing
200
 $5,000 — 31 Dec 2017
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q1 2018

As of 31 Mar 2018, 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 915,728 shares. The largest 7 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, SCOUT INVESTMENTS, INC., Hexavest Inc., 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 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
8
Q1 2018 holders
7
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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