Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,345,614
- Total 13F shares
- 67,909,221
- Share change
- +1,536,886
- Total reported value
- $2,192,769,692
- Put/Call ratio
- 5.8%
- Price per share
- $32.29
- Number of holders
- 137
- Value change
- +$70,871,256
- Number of buys
- 74
- Number of sells
- 72
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.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.2%
|
5,828,716
|
$123,393,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
8%
|
5,735,000
|
$121,410,000 | — | 30 Jun 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
7.7%
|
5,484,567
|
$116,108,000 | — | 30 Jun 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
7.5%
|
5,342,279
|
$113,096,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.6%
|
4,697,823
|
$99,453,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,200,935
|
$88,933,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
4,081,224
|
$86,400,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
3,880,325
|
$82,146,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.9%
|
3,500,000
|
$74,095,000 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,658,029
|
$35,100,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,571,745
|
$33,274,000 | — | 30 Jun 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,354,000
|
$28,664,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,202,578
|
$25,458,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,134,430
|
$24,015,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
972,810
|
$20,594,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
964,552
|
$20,419,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
836,296
|
$17,704,000 | — | 30 Jun 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
804,526
|
$17,246,000 | — | 30 Jun 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.1%
|
754,000
|
$15,962,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
728,250
|
$15,417,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
641,029
|
$13,570,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.89%
|
632,995
|
$13,401,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
616,974
|
$13,067,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.85%
|
608,275
|
$12,877,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
587,118
|
$12,430,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
528,196
|
$11,182,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
436,200
|
$9,234,000 | — | 30 Jun 2022 | |
| Monarch Alternative Capital LP |
13F
|
Company |
0.58%
|
415,800
|
$8,802,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
359,379
|
$7,609,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.5%
|
355,100
|
$7,517,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
355,000
|
$7,515,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.5%
|
354,953
|
$7,514,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
330,546
|
$6,998,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
316,677
|
$6,704,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
277,976
|
$5,884,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
274,535
|
$5,812,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.33%
|
233,643
|
$4,946,000 | — | 30 Jun 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.28%
|
200,000
|
$4,618,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
198,526
|
$4,203,000 | — | 30 Jun 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.27%
|
190,427
|
$4,031,000 | — | 30 Jun 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.26%
|
187,437
|
$3,968,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
163,418
|
$3,460,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
162,843
|
$3,448,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
159,504
|
$3,377,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
141,200
|
$2,989,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
139,934
|
$2,962,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
139,090
|
$2,945,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
101,914
|
$2,158,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
101,642
|
$2,152,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
100,706
|
$2,132,000 | — | 30 Jun 2022 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q3 2022
As of 30 Sep 2022,
Weatherford International plc - Common Stock (WFRD) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,909,221 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., VANGUARD GROUP INC, FMR LLC, D. E. Shaw & Co., Inc., and FRANKLIN RESOURCES INC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
132
Q3 2022 holders
137
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.