Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
48,820,553
Share change
+1,669,480
Total reported value
$2,684,530,394
Put/Call ratio
866%
Price per share
$54.99
Number of holders
221
Value change
+$94,014,052
Number of buys
107
Number of sells
92

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Quarterly Holders Quick Answers

What is CUSIP 980745103?
CUSIP 980745103 identifies WWD - Woodward, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of WWD - Woodward, Inc. - Common Stock (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
VANGUARD GROUP INC
13F
Company
6.4%
3,813,386
$194,521,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
6.2%
3,651,624
$186,269,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5%
2,976,980
$151,856,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.4%
2,035,518
$103,835,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.2%
1,901,065
$96,973,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3%
1,757,097
$89,630,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,733,048
$88,403,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
1,597,520
$81,489,000 31 Mar 2015
13F
NORGES BANK
13F
Company
2.4%
1,445,343
$73,727,000 31 Mar 2015
13F
Vulcan Value Partners, LLC
13F
Company
1.9%
1,135,893
$57,942,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.9%
1,113,432
$56,796,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.9%
1,111,858
$56,717,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,078,689
$55,024,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
1,061,390
$54,142,000 31 Mar 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.5%
893,664
$45,586,000 31 Mar 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.4%
826,591
$42,164,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
821,245
$41,892,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
772,244
$39,391,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.3%
768,088
$39,180,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
741,041
$37,801,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
739,128
$37,703,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
731,081
$37,292,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
673,061
$34,332,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.96%
571,346
$29,144,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.93%
552,982
$28,208,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
549,479
$28,029,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
445,334
$22,716,000 31 Mar 2015
13F
BROWN ADVISORY INC
13F
Company
0.72%
425,800
$21,721,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
368,604
$18,802,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.59%
352,806
$17,997,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.56%
329,795
$16,823,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.55%
326,226
$16,641,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
325,537
$16,606,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.54%
319,281
$16,286,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
352,371
$15,924,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
304,549
$15,535,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.5%
295,177
$15,057,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.49%
289,003
$14,742,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.46%
274,458
$14,000,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
269,902
$13,768,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.43%
253,200
$12,916,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
245,936
$12,545,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
235,709
$12,024,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.34%
201,477
$10,277,000 31 Mar 2015
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
190,000
$9,692,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.31%
186,714
$9,524,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
177,284
$9,043,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
169,100
$8,627,000 31 Mar 2015
13F
FIL Ltd
13F
Company
0.28%
167,182
$8,528,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
165,630
$8,447,000 31 Mar 2015
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q2 2015

As of 30 Jun 2015, Woodward, Inc. - Common Stock (WWD) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,820,553 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, FIDUCIARY MANAGEMENT INC /WI/, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, BlackRock Institutional Trust Company, N.A., Champlain Investment Partners, LLC, NORGES BANK, and Vulcan Value Partners, LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
213
Q2 2015 holders
221
Holder diff
8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.