Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
48,346,574
Share change
-530,879
Total reported value
$5,746,694,021
Put/Call ratio
452%
Price per share
$118.91
Number of holders
344
Value change
-$47,059,822
Number of buys
143
Number of sells
160

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?
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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
12%
7,069,912
$688,409,248 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
6,004,839
$584,691,139 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.5%
5,655,435
$550,669,706 31 Mar 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
7%
4,152,846
$404,362,615 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.8%
2,279,806
$221,984,710 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
2.9%
1,704,799
$165,996,279 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
1.7%
1,038,045
$101,074,442 31 Mar 2023
13F
FMR LLC
13F
Company
1.7%
987,129
$96,116,759 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
1.6%
920,309
$89,610,475 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
915,493
$89,141,738 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
887,894
$86,453,629 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
881,963
$85,876,771 31 Mar 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
788,686
$76,794,356 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
784,183
$76,355,851 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
710,872
$69,220,042 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
660,832
$64,345,212 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
653,169
$63,599,066 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.98%
580,402
$56,513,746 31 Mar 2023
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
0.9%
535,000
$52,092,950 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
498,477
$48,536,706 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
495,429
$48,239,940 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.82%
487,813
$47,498,352 31 Mar 2023
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.71%
420,279
$40,923,000 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.67%
396,276
$38,585,000 31 Mar 2023
13F
Thomas A. Gendron
3/4/5
Officer of the Company, Director
class O/S missing
280,378
$37,458,501 02 Jun 2022
CITADEL ADVISORS LLC
13F
Company
0.62%
366,439
$35,680,166 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.54%
321,190
$31,274,270 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.52%
308,459
$30,034,653 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.51%
300,463
$29,256,082 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.46%
270,697
$26,357,767 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.45%
265,950
$25,895,552 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
245,462
$23,900,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
236,252
$23,003,858 31 Mar 2023
13F
NORGES BANK
13F
Company
0.39%
232,425
$22,631,222 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
220,350
$21,455,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
199,250
$19,401,000 31 Mar 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.32%
189,762
$18,477,126 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.31%
183,046
$17,823,189 31 Mar 2023
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.28%
166,087
$16,172,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.28%
164,462
$16,013,665 31 Mar 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.28%
164,426
$16,010,160 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
160,042
$15,583,290 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.25%
148,703
$14,479,211 31 Mar 2023
13F
SG Capital Management LLC
13F
Company
0.22%
132,710
$12,921,973 31 Mar 2023
13F
FIL Ltd
13F
Company
0.21%
127,292
$12,394,422 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
122,600
$11,937,562 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
120,602
$11,743,017 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.19%
112,388
$10,943,221 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
110,026
$10,713,232 31 Mar 2023
13F
EULAV Asset Management
13F
Company
0.16%
93,000
$9,055,410 31 Mar 2023
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q2 2023

As of 30 Jun 2023, Woodward, Inc. - Common Stock (WWD) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,346,574 shares. The largest 10 holders included Capital Research Global Investors, BlackRock Inc., VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, COOKE & BIELER LP, EARNEST PARTNERS LLC, BROWN ADVISORY INC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
325
Q2 2023 holders
344
Holder diff
19
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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