WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS)

CUSIP: 980228308

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
31,232,674
Share change
+375,286
Total reported value
$724,243,866
Put/Call ratio
85%
Price per share
$23.19
Number of holders
308
Value change
+$9,494,936
Number of buys
138
Number of sells
134

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?
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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
Fisher Asset Management, LLC
13F
Company
class O/S missing
5,597,073
$125,562,928 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,241,321
$72,702,859 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,694,568
$38,009,161 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,608,270
$36,073,496 31 Mar 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
1,281,950
$28,754,138 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
1,187,116
$26,627,012 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,084,662
$24,328,966 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
873,076
$19,584,516 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
806,711
$18,094,526 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
731,793
$16,414,117 31 Mar 2023
13F
ASSOCIATED BANC-CORP
13F
Company
class O/S missing
713,209
$15,997,277 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
587,953
$13,188,000 31 Mar 2023
13F
CADINHA & CO LLC
13F
Company
class O/S missing
539,623
$12,103,744 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
497,859
$11,166,986 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
489,469
$10,978,789 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
487,503
$10,934,692 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
413,459
$9,273,862 31 Mar 2023
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
393,351
$8,822,873 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
376,942
$8,454,815 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
359,896
$8,074,133 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
354,907
$7,960,564 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
297,192
$6,667,000 31 Mar 2023
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
283,704
$6,363,481 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
253,622
$5,688,742 31 Mar 2023
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
class O/S missing
232,285
$5,243,901 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
203,668
$4,568,273 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
187,805
$4,212,487 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
187,798
$4,212,309 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
149,185
$3,346,220 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
148,071
$3,321,222 31 Mar 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
147,442
$3,307,124 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
137,332
$3,080,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
136,335
$3,057,990 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
130,133
$2,918,882 31 Mar 2023
13F
HOURGLASS CAPITAL, LLC
13F
Company
class O/S missing
128,922
$2,891,720 31 Mar 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
121,100
$2,716,273 31 Mar 2023
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
121,100
$2,716,000 31 Mar 2023
13F
Na Bokf
13F
Individual
class O/S missing
115,493
$2,590,508 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
114,420
$2,567,000 31 Mar 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
110,658
$2,482,059 31 Mar 2023
13F
Moran Wealth Management, LLC
13F
Company
class O/S missing
109,355
$2,452,833 31 Mar 2023
13F
Segantii Capital Management Ltd
13F
Company
class O/S missing
103,654
$2,314,367 31 Mar 2023
13F
XY Capital Ltd
13F
Company
class O/S missing
97,078
$2,177,460 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
90,419
$2,008,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
89,431
$2,005,937 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
87,365
$1,985,799 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
86,620
$1,942,889 31 Mar 2023
13F
South Street Advisors LLC
13F
Company
class O/S missing
82,003
$1,839,334 31 Mar 2023
13F
Violich Capital Management, Inc.
13F
Company
class O/S missing
79,147
$1,775,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
78,001
$1,749,562 31 Mar 2023
13F

Institutional Holders of WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) as of Q2 2023

As of 30 Jun 2023, WOODSIDE ENERGY GROUP LTD - SPONSORED ADR (WDS) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,232,674 shares. The largest 10 holders included Fisher Asset Management, LLC, MORGAN STANLEY, BlackRock Inc., Pacer Advisors, Inc., GOLDMAN SACHS GROUP INC, Cullen Capital Management, LLC, NATIXIS ADVISORS, L.P., BANK OF AMERICA CORP /DE/, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 309 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
313
Q2 2023 holders
308
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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