Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD)
CUSIP: 980745103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.001455 per share
- Shares outstanding
- 59,669,201
- Total 13F shares
- 44,218,535
- Share change
- +51,148
- Total reported value
- $2,988,468,113
- Put/Call ratio
- 215%
- Price per share
- $67.58
- Number of holders
- 266
- Value change
- +$2,966,364
- Number of buys
- 113
- Number of sells
- 137
Quarterly Holders Quick Answers
What is CUSIP 980745103?
CUSIP 980745103 identifies WWD - Woodward, Inc. - Common Stock, par value $0.001455 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 980745103:
Top shareholders of WWD - Woodward, Inc. - Common Stock, par value $0.001455 per share (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,613,757
|
$381,285,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,576,108
|
$310,809,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,746,742
|
$118,641,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,637,851
|
$111,243,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.4%
|
1,402,285
|
$95,243,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,080,088
|
$73,360,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
946,757
|
$64,303,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
925,940
|
$62,889,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
885,229
|
$60,124,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
854,214
|
$58,018,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
839,696
|
$57,032,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
836,047
|
$56,784,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
757,511
|
$51,451,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
748,768
|
$50,857,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
721,684
|
$49,017,000 | — | 31 Mar 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
668,860
|
$45,429,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
658,817
|
$44,746,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
644,534
|
$43,777,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
573,870
|
$38,977,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
556,410
|
$37,792,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
530,724
|
$36,046,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
526,421
|
$35,755,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
525,461
|
$35,689,000 | — | 31 Mar 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.86%
|
513,913
|
$34,905,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
499,960
|
$33,957,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.83%
|
496,173
|
$33,700,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
485,476
|
$32,973,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.77%
|
459,513
|
$31,210,123 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.75%
|
448,000
|
$30,428,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.73%
|
432,666
|
$29,387,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.7%
|
419,000
|
$28,458,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
417,710
|
$28,371,000 | — | 31 Mar 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.68%
|
407,060
|
$27,648,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
387,908
|
$26,347,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
363,877
|
$24,714,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.6%
|
360,170
|
$24,463,000 | — | 31 Mar 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.6%
|
358,065
|
$24,320,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.56%
|
335,377
|
$22,779,000 | — | 31 Mar 2017 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.54%
|
321,587
|
$21,842,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
273,097
|
$18,549,000 | — | 31 Mar 2017 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.42%
|
251,378
|
$17,074,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
249,191
|
$16,925,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
227,980
|
$15,485,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
214,225
|
$14,550,162 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
212,060
|
$14,403,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
209,904
|
$14,257,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
191,106
|
$12,980,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
188,499
|
$12,803,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
181,240
|
$12,363,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
174,846
|
$11,876,000 | — | 31 Mar 2017 |
Institutional Holders of Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.