Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD)
CUSIP: 980745103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.001455 per share
- Shares outstanding
- 59,669,201
- Total 13F shares
- 50,860,540
- Share change
- -73,812
- Total reported value
- $5,757,778,742
- Put/Call ratio
- 9.9%
- Price per share
- $113.20
- Number of holders
- 326
- Value change
- -$13,697,739
- Number of buys
- 162
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
7,033,776
|
$864,273,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,416,972
|
$665,638,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
4,771,281
|
$586,293,000 | — | 30 Jun 2021 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.5%
|
2,059,776
|
$253,105,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,027,023
|
$249,081,000 | — | 30 Jun 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,744,797
|
$214,401,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
1,728,700
|
$212,422,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,461,928
|
$179,641,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
1,428,002
|
$175,473,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,422,327
|
$174,776,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2%
|
1,207,893
|
$148,426,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
860,171
|
$105,699,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
806,034
|
$99,045,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
790,356
|
$97,119,000 | — | 30 Jun 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
735,900
|
$90,427,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
680,789
|
$83,655,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
677,640
|
$83,268,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
643,399
|
$79,061,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
599,765
|
$73,699,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
598,954
|
$73,590,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
576,233
|
$70,808,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
534,141
|
$65,635,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
506,109
|
$62,191,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.81%
|
481,540
|
$59,172,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.75%
|
449,466
|
$55,231,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
443,201
|
$54,461,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.72%
|
430,955
|
$52,956,000 | — | 30 Jun 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.7%
|
418,081
|
$51,374,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
370,560
|
$45,534,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
369,778
|
$45,439,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
355,291
|
$43,658,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
349,470
|
$42,943,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.58%
|
344,947
|
$42,387,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.51%
|
305,579
|
$37,549,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
263,579
|
$32,389,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
262,949
|
$32,311,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
243,907
|
$29,972,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
238,228
|
$29,274,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
217,286
|
$26,700,000 | — | 30 Jun 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
216,687
|
$26,626,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
209,181
|
$25,704,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
203,854
|
$25,049,000 | — | 30 Jun 2021 | |
| East Coast Asset Management, LLC. |
13F
|
Company |
0.33%
|
197,400
|
$24,256,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
169,607
|
$20,841,000 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.25%
|
151,489
|
$18,615,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
149,483
|
$18,368,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
141,506
|
$17,388,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
137,732
|
$16,924,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
132,582
|
$16,292,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
132,000
|
$16,220,000 | — | 30 Jun 2021 |
Institutional Holders of Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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