Security key
980228308
WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 986,648
- Total 13F value
- $10,898,000
- Share change
- -376,974
- SEC-reported price per share
- $11.02
- Number of holders
- 5
- Value change
- -$4,311,944
- Number of buys
- 2
- Number of sells
- 3
Report period
Q1 2020
Institutions
5
Top holders
5
WDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
0/7
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $29,606,000
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $29.61M.
0 of 7 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
$29.61M
SCOUT INVESTMENTS, INC.
$2.77M
QUADRANT CAPITAL GROUP LLC
$306K
ENTERPRISE FINANCIAL SERVICES CORP
$52K
GLENMEDE TRUST CO NA
$45K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$29,606,000
1,231,786 shares
|
— | 31 Dec 2019 |
| SCOUT INVESTMENTS, INC. |
13F
Company
|
—
class O/S missing
|
$2,766,000
115,083 shares
|
— | 31 Dec 2019 |
| QUADRANT CAPITAL GROUP LLC |
13F
Company
|
—
class O/S missing
|
$306,000
13,164 shares
|
— | 31 Dec 2019 |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
Company
|
—
class O/S missing
|
$52,000
2,150 shares
|
— | 31 Dec 2019 |
| GLENMEDE TRUST CO NA |
13F
Company
|
—
class O/S missing
|
$45,000
1,876 shares
|
— | 31 Dec 2019 |
| Lenox Wealth Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,000
257 shares
|
— | 31 Dec 2019 |
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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
986,648
Rows available
5
| 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 Q1 2020 vs Q1 2020 Across Filers
Q1 2020 holders
5
Q1 2020 holders
5
Holder diff
0
| Investor | Q1 2020 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend