Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
51,052,223
Share change
-294,496
Total reported value
$4,088,667,612
Put/Call ratio
41%
Price per share
$80.16
Number of holders
298
Value change
-$20,909,396
Number of buys
118
Number of sells
157

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
Capital Research Global Investors
13F
Company
11%
6,447,414
$500,002,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
9%
5,319,553
$412,531,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
8.1%
4,793,328
$371,722,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,717,298
$133,176,000 30 Jun 2020
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,631,800
$126,546,000 30 Jun 2020
13F
COOKE & BIELER LP
13F
Company
2.6%
1,563,271
$121,232,000 30 Jun 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
2.5%
1,486,381
$115,269,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.2%
1,319,164
$102,301,000 30 Jun 2020
13F
Deccan Value Investors L.P.
13F
Individual
1.7%
1,006,822
$78,079,000 30 Jun 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.4%
829,072
$64,295,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
800,418
$62,696,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.4%
801,570
$62,162,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
796,610
$61,777,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.3%
784,887
$60,868,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
738,059
$57,236,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
722,621
$56,039,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
648,203
$50,270,000 30 Jun 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.1%
646,300
$50,121,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
628,684
$48,755,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
626,227
$48,564,000 30 Jun 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1%
597,017
$46,299,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.99%
587,583
$45,567,000 30 Jun 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.95%
561,600
$43,552,000 30 Jun 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.9%
535,347
$41,516,000 30 Jun 2020
13F
Black Creek Investment Management Inc.
13F
Company
0.87%
514,548
$39,903,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.84%
497,747
$38,601,000 30 Jun 2020
13F
BROWN ADVISORY INC
13F
Company
0.8%
476,481
$36,951,000 30 Jun 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.76%
453,391
$35,160,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.73%
435,433
$33,768,000 30 Jun 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.71%
420,931
$32,643,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.67%
397,049
$30,791,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.67%
394,963
$30,630,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
394,336
$30,580,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
387,967
$30,087,000 30 Jun 2020
13F
East Coast Asset Management, LLC.
13F
Company
0.65%
382,878
$29,692,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
375,834
$29,146,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
360,585
$27,963,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
350,111
$27,151,000 30 Jun 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.58%
346,227
$26,850,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
331,567
$25,713,000 30 Jun 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.54%
319,618
$24,786,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.53%
316,463
$24,541,000 30 Jun 2020
13F
FIL Ltd
13F
Company
0.51%
303,957
$23,572,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
283,322
$21,971,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
270,420
$20,971,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
226,721
$17,582,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
218,128
$16,916,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.3%
180,007
$13,960,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
174,754
$13,552,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
174,709
$13,549,000 30 Jun 2020
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q3 2020

As of 30 Sep 2020, Woodward, Inc. - Common Stock (WWD) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,052,223 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., Deccan Value Investors L.P., EAGLE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, COOKE & BIELER LP, BROWN BROTHERS HARRIMAN & CO, STATE STREET CORP, and SNYDER CAPITAL MANAGEMENT L P. This page lists 298 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
303
Q3 2020 holders
298
Holder diff
-5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.