Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 60,400,956
- Share change
- +216,813
- Total reported value
- $2,008,362,939
- Put/Call ratio
- 29%
- Price per share
- $33.30
- Number of holders
- 119
- Value change
- +$8,970,363
- Number of buys
- 80
- Number of sells
- 31
Report period
Q1 2022
Institutions
119
Top holders
10
WFRD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Weatherford International plc SEC filings
Weatherford International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G48833118
Recent filing periods:
Top shareholders of WFRD - Weatherford International plc - 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 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
10,811,224
|
$299,687,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.6%
|
6,108,916
|
$169,339,000 | — | 31 Dec 2021 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
8.1%
|
5,750,407
|
$159,401,000 | — | 31 Dec 2021 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
8.1%
|
5,735,000
|
$158,974,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.7%
|
4,731,763
|
$131,164,000 | — | 31 Dec 2021 | |
| Lingotto Investment Management LLP |
13F
|
Company |
6.6%
|
4,669,231
|
$64,223,461 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.4%
|
4,538,755
|
$125,814,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,225,336
|
$89,406,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,736,471
|
$48,135,000 | — | 31 Dec 2021 | |
| Monarch Alternative Capital LP |
13F
|
Company |
1.9%
|
1,330,000
|
$36,868,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,162,717
|
$32,230,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
968,132
|
$26,837,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
848,296
|
$23,515,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
628,250
|
$17,415,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
614,493
|
$17,033,000 | — | 31 Dec 2021 | |
| BARINGS LLC |
13F
|
Company |
0.76%
|
537,900
|
$14,911,000 | — | 31 Dec 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
525,307
|
$10,861,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
488,977
|
$13,554,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
439,851
|
$12,189,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
355,000
|
$9,841,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
295,793
|
$8,201,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
286,814
|
$7,950,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
282,114
|
$7,818,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
235,069
|
$6,516,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
234,300
|
$6,495,000 | — | 31 Dec 2021 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.26%
|
183,787
|
$5,095,000 | — | 31 Dec 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
174,643
|
$4,841,000 | — | 31 Dec 2021 | |
| KGH Ltd |
13F
|
Company |
0.24%
|
171,787
|
$4,762,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
170,855
|
$4,736,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
154,200
|
$4,274,000 | — | 31 Dec 2021 | |
| Sagefield Capital LP |
13F
|
Company |
0.21%
|
151,459
|
$4,198,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
128,307
|
$3,557,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
122,619
|
$3,399,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
115,545
|
$3,203,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.11%
|
78,550
|
$2,177,000 | — | 31 Dec 2021 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.1%
|
73,565
|
$2,039,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
62,599
|
$1,735,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
59,208
|
$1,641,000 | — | 31 Dec 2021 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.08%
|
58,230
|
$1,615,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
57,317
|
$1,589,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
53,276
|
$1,477,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
53,219
|
$1,475,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
52,571
|
$1,457,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
52,456
|
$1,454,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.07%
|
49,546
|
$1,373,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
45,727
|
$1,268,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
42,191
|
$1,170,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
41,487
|
$1,091,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
41,350
|
$1,146,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
39,705
|
$1,100,000 | — | 31 Dec 2021 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q1 2022
As of 31 Mar 2022,
Weatherford International plc - Common Stock (WFRD) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,400,956 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, OAKTREE CAPITAL MANAGEMENT LP, YACKTMAN ASSET MANAGEMENT LP, Exor Capital LLP, OAK HILL ADVISORS LP, Capital Research Global Investors, D. E. Shaw & Co., Inc., VANGUARD GROUP INC, Monarch Alternative Capital LP, and BlackRock Inc..
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
89
Q1 2022 holders
119
Holder diff
30
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.