Security key
980745103
Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD)
CUSIP: 980745103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001455 per share
- Shares outstanding
- 59,669,201
- 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
Report period
Q4 2023
Institutions
413
Top holders
10
WWD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
5,721,250
|
$710,922,525 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
4,550,134
|
$565,413,924 | — | 30 Sep 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
4,064,713
|
$505,081,237 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,158,406
|
$268,203,530 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
1,679,774
|
$208,728,717 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
1,062,665
|
$132,046,753 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
998,396
|
$124,060,705 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
992,732
|
$123,357,207 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
949,433
|
$117,996,042 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
937,739
|
$116,523,387 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
808,410
|
$100,452,967 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
785,955
|
$97,662,768 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
702,751
|
$87,327,656 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
692,934
|
$86,103,980 | — | 30 Sep 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.1%
|
649,495
|
$80,706,249 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
639,499
|
$79,464,146 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
615,967
|
$76,540,060 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
567,257
|
$70,487,383 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
507,584
|
$63,072,388 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
496,844
|
$61,737,835 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
490,042
|
$60,892,619 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
427,211
|
$53,085,264 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
426,547
|
$53,004,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
381,273
|
$47,376,983 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
344,949
|
$42,863,363 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
332,249
|
$41,285,260 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
317,802
|
$39,490,080 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.53%
|
316,467
|
$39,324,189 | — | 30 Sep 2023 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.55%
|
327,205
|
$38,402,000 | — | 30 Sep 2023 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
275,851
|
$34,277,245 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
273,960
|
$34,042,270 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
250,254
|
$31,096,560 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
244,200
|
$30,344,292 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
222,778
|
$27,682,394 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
199,621
|
$24,804,859 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
199,460
|
$24,784,900 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
194,853
|
$24,212,434 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
190,216
|
$23,636,240 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.32%
|
189,928
|
$23,600,453 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
157,452
|
$19,564,986 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.26%
|
154,344
|
$19,178,785 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
147,963
|
$18,385,882 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
133,806
|
$16,626,734 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
125,400
|
$15,582,204 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
124,504
|
$15,470,866 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
124,272
|
$15,442,022 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
119,097
|
$14,798,993 | — | 30 Sep 2023 |
Institutional Holders of Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) as of Q4 2023
As of 31 Dec 2023,
Woodward, Inc. - Common Stock, par value $0.001455 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.