Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
48,910,567
Share change
+414,393
Total reported value
$6,663,871,243
Put/Call ratio
93%
Price per share
$136.13
Number of holders
413
Value change
+$58,423,691
Number of buys
186
Number of sells
160

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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
BlackRock Finance, Inc.
13F
Company
10%
6,069,821
$754,235,918 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
9.6%
5,721,250
$710,922,525 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
7.7%
4,550,134
$565,413,924 30 Sep 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
6.9%
4,064,713
$505,081,237 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.6%
2,158,406
$268,203,530 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
2.8%
1,679,774
$208,728,717 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
1.8%
1,062,665
$132,046,753 30 Sep 2023
13F
FMR LLC
13F
Company
1.7%
998,396
$124,060,705 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
992,732
$123,357,207 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
949,433
$117,996,042 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
1.6%
937,739
$116,523,387 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
808,410
$100,452,967 30 Sep 2023
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
785,955
$97,662,768 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
702,751
$87,327,656 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
692,934
$86,103,980 30 Sep 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
649,495
$80,706,249 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
639,499
$79,464,146 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
615,967
$76,540,060 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.96%
567,257
$70,487,383 30 Sep 2023
13F
NORGES BANK
13F
Company
0.86%
507,584
$63,072,388 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
496,844
$61,737,835 30 Sep 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.83%
490,042
$60,892,619 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
427,211
$53,085,264 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
426,547
$53,004,000 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.64%
381,273
$47,376,983 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.58%
344,949
$42,863,363 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
332,249
$41,285,260 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
317,802
$39,490,080 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.53%
316,467
$39,324,189 30 Sep 2023
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.55%
327,205
$38,402,000 30 Sep 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
ROYCE & ASSOCIATES LP
13F
Company
0.47%
278,734
$34,635,487 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
275,851
$34,277,245 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
273,960
$34,042,270 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.42%
250,254
$31,096,560 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
244,200
$30,344,292 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
222,778
$27,682,394 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
199,621
$24,804,859 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.34%
199,460
$24,784,900 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
194,853
$24,212,434 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
190,216
$23,636,240 30 Sep 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.32%
189,928
$23,600,453 30 Sep 2023
13F
FIL Ltd
13F
Company
0.27%
157,452
$19,564,986 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.26%
154,344
$19,178,785 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.25%
147,963
$18,385,882 30 Sep 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.23%
133,806
$16,626,734 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
125,400
$15,582,204 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
124,504
$15,470,866 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.21%
124,272
$15,442,022 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
119,097
$14,798,993 30 Sep 2023
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q4 2023

As of 31 Dec 2023, Woodward, Inc. - Common Stock (WWD) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,910,567 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, EAGLE CAPITAL MANAGEMENT LLC, STATE STREET CORP, COOKE & BIELER LP, MORGAN STANLEY, EARNEST PARTNERS LLC, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 413 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
373
Q4 2023 holders
413
Holder diff
40
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.