WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,504,180
Share change
+78,989
Total reported value
$38,261,688
Price per share
$25.28
Number of holders
10
Value change
+$2,010,174
Number of buys
7

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
1,223,570
 $30,161,000 — 31 Mar 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company —
class O/S missing
96,752
 $2,379,000 — 31 Mar 2019
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company —
class O/S missing
85,320
 $2,103,000 — 31 Mar 2019
13F
QUADRANT CAPITAL GROUP LLC
13F
Company —
class O/S missing
15,524
 $374,000 — 31 Mar 2019
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company —
class O/S missing
2,150
 $53,000 — 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company —
class O/S missing
1,488
 $36,000 — 31 Mar 2019
13F
TRUST CO OF VERMONT
13F
Company —
class O/S missing
200
 $5,000 — 31 Mar 2019
13F
Lenox Wealth Management, Inc.
13F
Company —
class O/S missing
187
 $5,000 — 31 Mar 2019
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2019

As of 30 Jun 2019, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,504,180 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., MERITAGE PORTFOLIO MANAGEMENT, QUADRANT CAPITAL GROUP LLC, ENTERPRISE FINANCIAL SERVICES CORP, GLENMEDE TRUST CO NA, TRUST CO OF VERMONT, Lenox Wealth Management, Inc., WealthStone, Inc., and Private Capital Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
8
Q2 2019 holders
10
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .