WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,137,187
- Share change
- +54,802
- Total reported value
- $25,133,000
- Price per share
- $21.72
- Number of holders
- 6
- Value change
- +$1,149,012
- Number of buys
- 5
- Number of sells
- 2
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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Recent filing periods for CUSIP 980228308:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
958,233
|
$26,706,000 | — | 30 Sep 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
108,245
|
$3,022,000 | — | 30 Sep 2018 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
11,162
|
$311,000 | — | 30 Sep 2018 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
4,475
|
$112,000 | — | 30 Sep 2018 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$6,000 | — | 30 Sep 2018 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.