Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
47,702,572
Share change
+1,177,934
Total reported value
$5,649,869,916
Put/Call ratio
124%
Price per share
$118.44
Number of holders
354
Value change
+$145,823,667
Number of buys
145
Number of sells
160

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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%
5,343,968
$576,241,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
8.7%
5,188,830
$559,513,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
2.2%
1,314,477
$141,740,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,219,807
$131,532,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2%
1,211,317
$130,616,000 30 Sep 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
1,199,220
$129,312,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
2%
1,190,656
$128,389,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.7%
1,033,859
$111,481,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
968,596
$104,444,000 30 Sep 2019
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.5%
894,092
$96,410,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
867,384
$93,530,000 30 Sep 2019
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
796,724
$85,911,000 30 Sep 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.3%
782,984
$84,429,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
1.3%
777,879
$83,879,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.2%
738,755
$79,660,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
731,120
$78,837,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
705,616
$76,087,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
689,044
$74,114,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
677,404
$73,044,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
663,344
$71,527,000 30 Sep 2019
13F
BROWN ADVISORY INC
13F
Company
1.1%
659,579
$71,122,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
644,576
$69,505,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
636,831
$68,669,000 30 Sep 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
631,871
$68,135,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
624,950
$67,388,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.99%
589,444
$63,559,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.99%
589,394
$63,554,000 30 Sep 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.98%
583,368
$62,905,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.93%
554,695
$59,812,000 30 Sep 2019
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.77%
459,488
$49,547,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.76%
450,767
$48,606,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
416,300
$44,882,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
406,644
$43,849,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
398,041
$42,921,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
394,838
$42,576,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
376,875
$40,639,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
0.63%
375,436
$40,483,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
320,442
$34,553,000 30 Sep 2019
13F
COOKE & BIELER LP
13F
Company
0.45%
266,154
$28,699,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.42%
250,764
$27,040,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
246,822
$26,615,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.41%
242,479
$26,146,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
225,324
$24,297,000 30 Sep 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.37%
218,878
$23,602,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.36%
212,300
$22,892,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
203,477
$21,940,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
199,852
$21,550,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
198,291
$21,382,000 30 Sep 2019
13F
Pembroke Management, LTD
13F
Company
0.33%
198,030
$21,354,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.33%
195,081
$21,036,000 30 Sep 2019
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q4 2019

As of 31 Dec 2019, Woodward, Inc. - Common Stock (WWD) was held by 354 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,702,572 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Capital Research Global Investors, EAGLE ASSET MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, COOKE & BIELER LP, and WELLS FARGO & COMPANY/MN. This page lists 354 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
355
Q4 2019 holders
354
Holder diff
-1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.