Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,345,614
- Total 13F shares
- 66,346,722
- Share change
- +5,655,225
- Total reported value
- $1,405,154,990
- Put/Call ratio
- 52%
- Price per share
- $21.17
- Number of holders
- 132
- Value change
- +$113,129,360
- Number of buys
- 90
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP G48833118?
CUSIP G48833118 identifies WFRD - Weatherford International plc - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G48833118:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
7,811,224
|
$260,114,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.5%
|
6,083,916
|
$202,594,000 | — | 31 Mar 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
8%
|
5,735,000
|
$190,975,000 | — | 31 Mar 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
7.7%
|
5,501,212
|
$183,190,000 | — | 31 Mar 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
7.7%
|
5,484,567
|
$182,636,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
4,726,247
|
$157,384,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
3,997,254
|
$133,109,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,303,717
|
$110,014,000 | — | 31 Mar 2022 | |
| Monarch Alternative Capital LP |
13F
|
Company |
1.9%
|
1,330,000
|
$44,289,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,182,004
|
$39,361,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,151,226
|
$38,336,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
972,761
|
$32,393,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
905,153
|
$30,142,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
836,296
|
$27,849,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
728,250
|
$24,251,000 | — | 31 Mar 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.99%
|
703,500
|
$23,426,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
661,578
|
$22,030,000 | — | 31 Mar 2022 | |
| BARINGS LLC |
13F
|
Company |
0.75%
|
537,900
|
$17,912,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.83%
|
594,346
|
$16,966,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
508,012
|
$16,917,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
476,799
|
$15,873,000 | — | 31 Mar 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
410,000
|
$13,653,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
376,815
|
$12,548,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
355,000
|
$11,822,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
295,931
|
$9,855,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
282,087
|
$9,393,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.39%
|
280,234
|
$9,332,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
279,992
|
$9,326,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
278,900
|
$9,287,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.39%
|
275,458
|
$9,173,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
221,019
|
$7,205,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
215,597
|
$7,179,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
197,389
|
$6,573,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
195,891
|
$6,523,000 | — | 31 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
194,643
|
$6,482,000 | — | 31 Mar 2022 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.26%
|
183,787
|
$6,120,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
171,088
|
$5,698,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
165,900
|
$5,524,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
164,416
|
$5,476,000 | — | 31 Mar 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.2%
|
146,100
|
$4,866,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
139,556
|
$4,647,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
130,968
|
$4,361,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
106,990
|
$3,563,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
106,340
|
$3,541,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
104,799
|
$3,490,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
103,399
|
$3,443,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.14%
|
102,000
|
$3,397,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
101,608
|
$3,384,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
92,479
|
$3,080,000 | — | 31 Mar 2022 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.13%
|
91,400
|
$3,044,000 | — | 31 Mar 2022 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q2 2022
As of 30 Jun 2022,
Weatherford International plc - Common Stock (WFRD) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,346,722 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, YACKTMAN ASSET MANAGEMENT LP, OAK HILL ADVISORS LP, Exor Capital LLP, Capital Research Global Investors, BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., and COOPER CREEK PARTNERS MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
119
Q2 2022 holders
132
Holder diff
13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.