Security key
980228308
WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 997,706
- Total 13F value
- $26,315,000
- Share change
- +81,908
- SEC-reported price per share
- $26.20
- Number of holders
- 7
- Value change
- +$2,167,004
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2018
Institutions
7
Top holders
7
WDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
WOODSIDE ENERGY GROUP LTD SEC filings
WOODSIDE ENERGY GROUP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 980228308
Recent filing periods:
Ownership snapshot
Top reported holders of WDS - WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/8
Latest evidence
31 Mar 2018
13F
Highest disclosed value: $17,436,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $17.44M.
0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$17.44M
SCOUT INVESTMENTS, INC.
$2.97M
Hexavest Inc.
$187K
QUADRANT CAPITAL GROUP LLC
$68K
GLENMEDE TRUST CO NA
$21K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$17,436,000
770,137 shares
|
— | 31 Mar 2018 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$2,972,000
132,499 shares
|
— | 31 Mar 2018 |
| Hexavest Inc. |
13F
Company
|
—
class O/S missing
|
$187,000
8,272 shares
|
— | 31 Mar 2018 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
—
class O/S missing
|
$68,000
3,260 shares
|
— | 31 Mar 2018 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$21,000
860 shares
|
— | 31 Mar 2018 |
| Vantage Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$11,000
500 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
997,706
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
7
Q2 2018 holders
7
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend