Security key
980745103
Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD)
CUSIP: 980745103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001455 per share
- Shares outstanding
- 59,669,201
- 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
Report period
Q3 2024
Institutions
437
Top holders
10
WWD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,813,590
|
$1,013,773,824 | — | 30 Jun 2024 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
4,100,462
|
$715,038,564 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
3,450,898
|
$601,808,968 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,310,914
|
$402,977,183 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
3.8%
|
2,264,854
|
$394,945,241 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,380,384
|
$240,711,362 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.2%
|
1,315,191
|
$229,343,007 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,219,212
|
$212,653,938 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,009,927
|
$176,111,035 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.6%
|
954,230
|
$166,399,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
865,561
|
$150,936,577 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
671,646
|
$117,121,953 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
666,526
|
$116,228,804 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
655,771
|
$114,361,105 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
637,086
|
$111,095,057 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
634,698
|
$110,678,628 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
597,330
|
$104,162,439 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
564,578
|
$98,451,111 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.91%
|
542,994
|
$94,687,265 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
541,496
|
$94,426,039 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
524,317
|
$91,431,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
508,648
|
$88,698,039 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
505,416
|
$88,134,442 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.83%
|
497,917
|
$86,826,766 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
434,385
|
$75,735,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
425,854
|
$74,260,530 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
422,065
|
$73,599,695 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.64%
|
381,826
|
$66,583,005 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.57%
|
338,913
|
$59,099,649 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
328,144
|
$57,222,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
290,978
|
$50,740,744 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
276,019
|
$48,132,193 | — | 30 Jun 2024 | |
| Avala Global LP |
13F
|
Company |
0.43%
|
253,600
|
$44,222,768 | — | 30 Jun 2024 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.42%
|
251,171
|
$43,799,000 | — | 30 Jun 2024 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.41%
|
247,041
|
$43,079,010 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
231,500
|
$40,368,970 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
225,539
|
$39,329,491 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
220,041
|
$38,370,750 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
212,639
|
$37,079,989 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
208,238
|
$35,694,075 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
203,623
|
$35,507,779 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
202,765
|
$35,358,161 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
180,389
|
$31,456,187 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
177,094
|
$30,881,652 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
176,326
|
$30,747,670 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
150,236
|
$26,198,155 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
145,149
|
$25,311,083 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
142,954
|
$24,928,319 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
134,834
|
$23,512,352 | — | 30 Jun 2024 |
Institutional Holders of Woodward, Inc. - Common Stock, par value $0.001455 per share (WWD) as of Q3 2024
As of 30 Sep 2024,
Woodward, Inc. - Common Stock, par value $0.001455 per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.