Security key
980745103
Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD)
CUSIP: 980745103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001455 per share
- Shares outstanding
- 59,669,201
- Total 13F shares
- 51,868,525
- Share change
- +1,170,220
- Total reported value
- $6,478,804,306
- Put/Call ratio
- 2.7%
- Price per share
- $124.91
- Number of holders
- 320
- Value change
- +$164,147,591
- Number of buys
- 157
- Number of sells
- 146
Report period
Q1 2022
Institutions
320
Top holders
10
WWD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Woodward, Inc. SEC filings
Woodward, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 980745103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,033,686
|
$769,912,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,432,213
|
$594,610,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
4,980,209
|
$545,135,000 | — | 31 Dec 2021 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
3.3%
|
1,983,536
|
$217,118,000 | — | 31 Dec 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,845,698
|
$202,030,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
1,725,550
|
$188,879,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,512,737
|
$165,584,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,445,893
|
$158,267,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
1,395,912
|
$152,797,000 | — | 31 Dec 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.2%
|
1,289,393
|
$141,137,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,094,153
|
$119,766,000 | — | 31 Dec 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.7%
|
1,025,143
|
$112,212,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
844,050
|
$92,389,000 | — | 31 Dec 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
748,531
|
$81,934,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
743,207
|
$81,351,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
696,541
|
$76,243,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
692,492
|
$75,799,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
641,028
|
$70,167,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
606,835
|
$66,423,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
606,394
|
$66,612,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
579,484
|
$63,431,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
571,384
|
$62,544,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
500,625
|
$54,798,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
487,946
|
$53,411,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
431,371
|
$47,218,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.71%
|
424,702
|
$46,488,000 | — | 31 Dec 2021 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.7%
|
420,279
|
$46,004,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
419,635
|
$45,934,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.7%
|
415,886
|
$45,523,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
388,853
|
$42,563,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
387,122
|
$42,374,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.63%
|
376,939
|
$41,260,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
366,950
|
$40,167,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.6%
|
355,372
|
$38,899,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
288,026
|
$31,527,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
233,191
|
$25,525,000 | — | 31 Dec 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.39%
|
229,955
|
$25,171,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
213,873
|
$23,410,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
209,115
|
$22,889,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
193,300
|
$21,159,000 | — | 31 Dec 2021 | |
| East Coast Asset Management, LLC. |
13F
|
Company |
0.32%
|
192,897
|
$21,115,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
187,686
|
$20,544,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.3%
|
179,136
|
$19,608,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
176,817
|
$19,354,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
167,751
|
$18,362,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
166,480
|
$18,223,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
161,537
|
$17,681,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.23%
|
135,641
|
$14,847,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
133,000
|
$14,558,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
128,128
|
$14,025,000 | — | 31 Dec 2021 |
Institutional Holders of Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) as of Q1 2022
As of 31 Mar 2022,
Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,868,525 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, Deccan Value Investors L.P., COOKE & BIELER LP, ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, and BROWN BROTHERS HARRIMAN & CO.
This page lists
320
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
333
Q1 2022 holders
320
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.