Security key
980228308
WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,254,003
- Share change
- -250,177
- Total reported value
- $27,287,000
- Price per share
- $21.76
- Number of holders
- 7
- Value change
- -$5,753,928
- Number of buys
- 2
- Number of sells
- 5
Report period
Q3 2019
Institutions
7
Top holders
7
WDS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
WOODSIDE ENERGY GROUP LTD SEC filings
WOODSIDE ENERGY GROUP LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 980228308
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,293,489
|
$32,906,000 | — | 30 Jun 2019 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
105,289
|
$2,687,000 | — | 30 Jun 2019 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
85,335
|
$2,171,000 | — | 30 Jun 2019 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
15,754
|
$390,000 | — | 30 Jun 2019 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
2,150
|
$54,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
1,561
|
$39,000 | — | 30 Jun 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
200
|
$5,000 | — | 30 Jun 2019 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
187
|
$4,000 | — | 30 Jun 2019 | |
| WealthStone, Inc. |
13F
|
Company |
—
class O/S missing
|
145
|
$3,688 | — | 30 Jun 2019 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
70
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q3 2019
As of 30 Sep 2019,
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
1,254,003 shares.
The largest 7 holders included
Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., QUADRANT CAPITAL GROUP LLC, ENTERPRISE FINANCIAL SERVICES CORP, GLENMEDE TRUST CO NA, Lenox Wealth Management, Inc., and TRUST CO OF VERMONT.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
10
Q3 2019 holders
7
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.