Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
51,259,503
Share change
-843,518
Total reported value
$8,938,031,429
Put/Call ratio
82%
Price per share
$174.38
Number of holders
467
Value change
-$135,482,698
Number of buys
222
Number of sells
184

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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%
6,053,841
$933,017,940 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.8%
5,835,915
$899,431,220 31 Mar 2024
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
6.5%
3,835,967
$591,199,234 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
6.1%
3,626,092
$558,853,334 31 Mar 2024
13F
Newport Trust Company, LLC
13F
Company
4%
2,382,383
$367,172,868 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.9%
2,315,576
$356,876,573 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
2.7%
1,592,593
$245,450,433 31 Mar 2024
13F
EARNEST PARTNERS LLC
13F
Company
2.3%
1,345,438
$207,358,905 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.1%
1,236,839
$190,622,046 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,154,365
$177,940,951 31 Mar 2024
13F
FMR LLC
13F
Company
1.7%
996,799
$153,626,616 31 Mar 2024
13F
Duquesne Family Office LLC
13F
Company
1.6%
954,230
$147,066,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
895,749
$138,052,850 31 Mar 2024
13F
NORGES BANK
13F
Company
1.2%
731,054
$112,670,042 31 Mar 2024
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.2%
686,083
$105,739,112 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
680,034
$104,806,811 31 Mar 2024
13F
BROWN ADVISORY INC
13F
Company
1.1%
658,277
$101,453,596 31 Mar 2024
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.98%
582,966
$89,846,720 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.95%
562,456
$86,685,719 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.94%
559,964
$86,301,643 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
531,781
$81,958,080 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.89%
525,413
$80,976,637 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
509,609
$78,540,939 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
500,582
$77,149,697 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.81%
481,996
$74,285,222 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.74%
439,613
$67,755,000 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.67%
397,156
$61,209,796 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
361,483
$55,711,789 31 Mar 2024
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.61%
359,110
$55,346,033 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.51%
301,253
$46,100,746 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
298,337
$45,979,699 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
295,143
$45,487,439 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
280,000
$43,153,600 31 Mar 2024
13F
Alpha Wave Global, LP
13F
Company
0.45%
266,822
$41,122,607 31 Mar 2024
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.43%
256,302
$39,501,000 31 Mar 2024
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
0.4%
234,608
$36,157,785 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
227,063
$34,994,950 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.38%
226,909
$34,971,215 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
223,639
$34,452,000 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
179,354
$27,642,038 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
179,202
$27,618,558 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.45%
264,498
$25,228,763 31 Mar 2024
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.27%
161,126
$24,832,739 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.26%
155,143
$23,910,639 31 Mar 2024
13F
FIL Ltd
13F
Company
0.26%
153,404
$23,642,624 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.25%
148,245
$22,847,519 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
148,064
$22,819,624 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.22%
128,912
$19,867,917 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.21%
124,994
$19,264,075 31 Mar 2024
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q2 2024

As of 30 Jun 2024, Woodward, Inc. - Common Stock (WWD) was held by 467 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,259,503 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, Capital Research Global Investors, STATE STREET CORP, Newport Trust Company, LLC, EARNEST PARTNERS LLC, COOKE & BIELER LP, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC. This page lists 467 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
425
Q2 2024 holders
467
Holder diff
42
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.