WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)
CUSIP: 980228308
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 577,767
- Share change
- -408,881
- Total reported value
- $8,568,000
- Price per share
- $14.83
- Number of holders
- 4
- Value change
- -$6,078,962
- Number of buys
- 1
- 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.
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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
|
854,135
|
$9,413,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
127,550
|
$1,406,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
1,876
|
$45,000 | — | 31 Mar 2020 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
—
class O/S missing
|
2,150
|
$24,000 | — | 31 Mar 2020 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
937
|
$10,000 | — | 31 Mar 2020 |
Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.