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

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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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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
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.5%
6,083,916
$202,594,000 31 Mar 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
8%
5,735,000
$190,975,000 31 Mar 2022
13F
Lingotto Investment Management LLP
13F
Company
7.7%
5,501,212
$183,190,000 31 Mar 2022
13F
OAK HILL ADVISORS LP
13F
Company
7.7%
5,484,567
$182,636,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
6.6%
4,726,247
$157,384,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
5.6%
3,997,254
$133,109,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
3,303,717
$110,014,000 31 Mar 2022
13F
Monarch Alternative Capital LP
13F
Company
1.9%
1,330,000
$44,289,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.7%
1,182,004
$39,361,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.6%
1,151,226
$38,336,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.4%
972,761
$32,393,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
905,153
$30,142,000 31 Mar 2022
13F
Capital World Investors
13F
Company
1.2%
836,296
$27,849,000 31 Mar 2022
13F
Allianz Asset Management GmbH
13F
Company
1%
728,250
$24,251,000 31 Mar 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
0.99%
703,500
$23,426,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
661,578
$22,030,000 31 Mar 2022
13F
BARINGS LLC
13F
Company
0.75%
537,900
$17,912,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.83%
594,346
$16,966,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.71%
508,012
$16,917,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
476,799
$15,873,000 31 Mar 2022
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.57%
410,000
$13,653,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.53%
376,815
$12,548,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
355,000
$11,822,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
295,931
$9,855,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
282,087
$9,393,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.39%
280,234
$9,332,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.39%
279,992
$9,326,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
278,900
$9,287,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.39%
275,458
$9,173,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
221,019
$7,205,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.3%
215,597
$7,179,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
197,389
$6,573,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.27%
195,891
$6,523,000 31 Mar 2022
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.27%
194,643
$6,482,000 31 Mar 2022
13F
MOODY NATIONAL BANK TRUST DIVISION
13F
Company
0.26%
183,787
$6,120,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.24%
171,088
$5,698,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.23%
165,900
$5,524,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.23%
164,416
$5,476,000 31 Mar 2022
13F
Sagefield Capital LP
13F
Company
0.2%
146,100
$4,866,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
139,556
$4,647,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
130,968
$4,361,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.15%
106,990
$3,563,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
106,340
$3,541,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.15%
104,799
$3,490,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.14%
103,399
$3,443,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.14%
102,000
$3,397,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
101,608
$3,384,000 31 Mar 2022
13F
Engineers Gate Manager LP
13F
Company
0.13%
92,479
$3,080,000 31 Mar 2022
13F
Cannon Global Investment Management, LLC
13F
Company
0.13%
91,400
$3,044,000 31 Mar 2022
13F

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.