Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
46,097,203
Share change
+385,771
Total reported value
$3,542,998,896
Put/Call ratio
98%
Price per share
$76.86
Number of holders
282
Value change
+$32,520,508
Number of buys
124
Number of sells
113

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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
BlackRock Finance, Inc.
13F
Company
9.7%
5,740,873
$411,391,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8%
4,717,492
$338,055,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3%
1,799,538
$128,956,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.4%
1,444,322
$103,500,000 31 Mar 2018
13F
Black Creek Investment Management Inc.
13F
Company
2.3%
1,382,566
$99,075,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.3%
1,353,719
$97,008,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
2.1%
1,227,650
$87,973,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
1,097,841
$78,672,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
1,067,377
$76,488,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.7%
991,484
$71,050,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
989,241
$70,888,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
975,693
$69,918,000 31 Mar 2018
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.4%
843,265
$60,428,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
822,365
$58,930,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.3%
777,879
$54,163,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
687,900
$49,295,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
675,380
$48,398,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
666,587
$47,768,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
600,618
$43,040,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
596,837
$42,769,000 31 Mar 2018
13F
Vulcan Value Partners, LLC
13F
Company
0.97%
575,559
$41,245,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.95%
566,508
$40,596,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
558,699
$40,036,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.91%
542,527
$38,877,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.91%
537,912
$38,547,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
534,205
$38,281,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
530,588
$38,021,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
528,696
$37,884,000 31 Mar 2018
13F
COOKE & BIELER LP
13F
Company
0.87%
513,349
$36,787,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.81%
481,584
$34,510,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
477,807
$34,240,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
471,874
$33,815,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.74%
439,882
$31,522,000 31 Mar 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.73%
432,549
$30,996,000 31 Mar 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.65%
383,562
$27,486,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.58%
343,992
$24,651,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.57%
340,310
$24,386,000 31 Mar 2018
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.54%
323,020
$23,148,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.46%
272,436
$19,523,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.43%
257,500
$18,452,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
243,950
$17,481,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
241,831
$17,329,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.38%
227,400
$16,295,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
196,700
$14,096,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
179,556
$12,867,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
167,977
$12,037,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.28%
166,884
$11,958,909 31 Mar 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.28%
165,361
$11,850,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
156,082
$11,185,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
155,000
$11,107,000 31 Mar 2018
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q2 2018

As of 30 Jun 2018, Woodward, Inc. - Common Stock (WWD) was held by 282 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,097,203 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Black Creek Investment Management Inc., EAGLE ASSET MANAGEMENT INC, FIDUCIARY MANAGEMENT INC /WI/, Champlain Investment Partners, LLC, NORTHERN TRUST CORP, BROWN ADVISORY INC, and ROYCE & ASSOCIATES LP. This page lists 282 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
289
Q2 2018 holders
282
Holder diff
-7
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.