WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SPONSORED ADR
Total 13F shares
986,648
Share change
-376,974
Total reported value
$10,898,000
Price per share
$11.02
Number of holders
5
Value change
-$4,311,944
Number of buys
2
Number of sells
3

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
1,231,786
 $29,606,000 — 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company —
class O/S missing
115,083
 $2,766,000 — 31 Dec 2019
13F
QUADRANT CAPITAL GROUP LLC
13F
Company —
class O/S missing
13,164
 $306,000 — 31 Dec 2019
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company —
class O/S missing
2,150
 $52,000 — 31 Dec 2019
13F
GLENMEDE TRUST CO NA
13F
Company —
class O/S missing
1,876
 $45,000 — 31 Dec 2019
13F
Lenox Wealth Management, Inc.
13F
Company —
class O/S missing
257
 $6,000 — 31 Dec 2019
13F
TD PRIVATE CLIENT WEALTH LLC
13F
Company —
class O/S missing
30
 $721 — 31 Dec 2019
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q1 2020

As of 31 Mar 2020, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 986,648 shares. The largest 5 holders included Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., ENTERPRISE FINANCIAL SERVICES CORP, GLENMEDE TRUST CO NA, and Lenox Wealth Management, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
7
Q1 2020 holders
5
Holder diff
-2
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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