Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
50,698,530
Share change
-279,816
Total reported value
$6,117,962,819
Put/Call ratio
44%
Price per share
$120.63
Number of holders
331
Value change
-$34,238,956
Number of buys
143
Number of sells
156

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
12%
7,026,478
$853,930,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.8%
5,196,595
$631,543,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
8%
4,737,876
$575,795,000 31 Dec 2020
13F
Deccan Value Investors L.P.
13F
Individual
3.8%
2,262,300
$274,937,000 31 Dec 2020
13F
FMR LLC
13F
Company
3%
1,783,569
$216,757,000 31 Dec 2020
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
2.9%
1,747,944
$212,428,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,603,942
$194,927,000 31 Dec 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
2.7%
1,593,273
$193,630,000 31 Dec 2020
13F
COOKE & BIELER LP
13F
Company
2.3%
1,393,622
$169,367,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.2%
1,289,271
$156,685,000 31 Dec 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.8%
1,097,439
$133,372,000 31 Dec 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.5%
876,739
$106,550,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
760,932
$92,476,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
736,932
$89,559,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
701,492
$85,253,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
689,957
$83,850,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
651,011
$79,117,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
640,475
$77,838,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.1%
633,478
$76,987,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
626,088
$76,088,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
593,682
$72,150,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.97%
577,594
$70,195,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
562,040
$68,305,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.9%
531,258
$64,565,000 31 Dec 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.88%
519,687
$63,158,000 31 Dec 2020
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.87%
518,358
$62,996,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
0.86%
508,916
$61,849,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
501,402
$60,936,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.82%
485,458
$58,998,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.8%
473,103
$57,496,000 31 Dec 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.7%
418,081
$50,809,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
367,393
$44,650,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.62%
365,531
$44,423,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.6%
357,808
$43,484,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
290,736
$35,333,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
287,611
$34,953,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
281,194
$34,173,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.45%
264,859
$32,188,000 31 Dec 2020
13F
East Coast Asset Management, LLC.
13F
Company
0.43%
255,615
$31,065,000 31 Dec 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.35%
207,250
$25,187,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.31%
185,525
$22,547,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
176,896
$21,498,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
172,180
$20,925,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
159,983
$19,443,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
158,532
$19,267,000 31 Dec 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.25%
147,275
$17,898,000 31 Dec 2020
13F
TenCore Partners, LP
13F
Company
0.25%
147,225
$17,892,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
145,370
$17,667,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
141,699
$17,221,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
136,209
$16,553,000 31 Dec 2020
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q1 2021

As of 31 Mar 2021, Woodward, Inc. - Common Stock (WWD) was held by 331 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,698,530 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., Deccan Value Investors L.P., FMR LLC, EAGLE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, ATLANTA CAPITAL MANAGEMENT CO L L C, COOKE & BIELER LP, and STATE STREET CORP. This page lists 331 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
332
Q1 2021 holders
331
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.