Woodward, Inc. - Common Stock (WWD)

CUSIP: 980745103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,337,143
Total 13F shares
52,337,168
Share change
+1,291,775
Total reported value
$8,975,678,873
Put/Call ratio
89%
Price per share
$171.51
Number of holders
437
Value change
+$216,943,210
Number of buys
178
Number of sells
245

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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%
5,976,730
$1,042,222,092 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.8%
5,813,590
$1,013,773,824 30 Jun 2024
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
6.9%
4,100,462
$715,038,564 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
5.8%
3,450,898
$601,808,968 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.9%
2,310,914
$402,977,183 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
3.8%
2,264,854
$394,945,241 30 Jun 2024
13F
EARNEST PARTNERS LLC
13F
Company
2.3%
1,380,384
$240,711,362 30 Jun 2024
13F
COOKE & BIELER LP
13F
Company
2.2%
1,315,191
$229,343,007 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,219,212
$212,653,938 30 Jun 2024
13F
FMR LLC
13F
Company
1.7%
1,009,927
$176,111,035 30 Jun 2024
13F
Duquesne Family Office LLC
13F
Company
1.6%
954,230
$166,399,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
865,561
$150,936,577 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.1%
671,646
$117,121,953 30 Jun 2024
13F
NORGES BANK
13F
Company
1.1%
666,526
$116,228,804 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
655,771
$114,361,105 30 Jun 2024
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
637,086
$111,095,057 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
1.1%
634,698
$110,678,628 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
597,330
$104,162,439 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.95%
564,578
$98,451,111 30 Jun 2024
13F
BROWN ADVISORY INC
13F
Company
0.92%
542,994
$94,687,265 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.91%
541,496
$94,426,039 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.88%
524,317
$91,431,000 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.86%
508,648
$88,698,039 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
505,416
$88,134,442 30 Jun 2024
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.84%
497,917
$86,826,766 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.73%
434,385
$75,735,000 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
425,854
$74,260,530 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
422,065
$73,599,695 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.64%
381,826
$66,583,005 30 Jun 2024
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.57%
338,913
$59,099,649 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
328,144
$57,222,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
290,978
$50,740,744 30 Jun 2024
13F
FIL Ltd
13F
Company
0.47%
276,019
$48,132,193 30 Jun 2024
13F
Avala Global LP
13F
Company
0.43%
253,600
$44,222,768 30 Jun 2024
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.42%
251,171
$43,799,000 30 Jun 2024
13F
Alpha Wave Global, LP
13F
Company
0.42%
247,041
$43,079,010 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
231,500
$40,368,970 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
225,539
$39,329,491 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.37%
220,041
$38,370,750 30 Jun 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
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.36%
212,639
$37,079,989 30 Jun 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.35%
208,238
$35,694,075 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.34%
203,623
$35,507,779 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
202,765
$35,358,161 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
180,389
$31,456,187 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.3%
177,094
$30,881,652 30 Jun 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.3%
176,326
$30,747,670 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
150,236
$26,198,155 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
145,149
$25,311,083 30 Jun 2024
13F
Retirement Systems of Alabama
13F
Company
0.24%
142,954
$24,928,319 30 Jun 2024
13F

Institutional Holders of Woodward, Inc. - Common Stock (WWD) as of Q3 2024

As of 30 Sep 2024, Woodward, Inc. - Common Stock (WWD) was held by 437 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,337,168 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, COOKE & BIELER LP, EARNEST PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, and FARALLON CAPITAL MANAGEMENT LLC. This page lists 438 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
467
Q3 2024 holders
437
Holder diff
-30
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.