Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,345,614
- Total 13F shares
- 61,986,437
- Share change
- -1,242,472
- Total reported value
- $3,156,453,610
- Put/Call ratio
- 1.4%
- Price per share
- $50.92
- Number of holders
- 207
- Value change
- +$48,829,898
- Number of buys
- 140
- 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.
- Back to full security ownership history.
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 |
8.1%
|
5,758,916
|
$185,955,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
8%
|
5,735,000
|
$185,183,000 | — | 30 Sep 2022 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
7.5%
|
5,375,610
|
$173,578,000 | — | 30 Sep 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
7.5%
|
5,342,279
|
$172,502,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
6.4%
|
4,598,181
|
$148,475,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
4,189,381
|
$135,275,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,987,394
|
$128,753,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4.9%
|
3,520,216
|
$113,667,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
3,431,488
|
$110,803,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
2,934,698
|
$94,761,000 | — | 30 Sep 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,730,228
|
$55,869,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,724,230
|
$55,675,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,523,771
|
$49,202,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,212,269
|
$39,144,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,058,689
|
$34,185,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,019,967
|
$32,935,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
836,296
|
$27,004,000 | — | 30 Sep 2022 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
1.2%
|
820,804
|
$26,503,761 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
805,975
|
$26,012,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
779,082
|
$25,157,000 | — | 30 Sep 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.1%
|
754,000
|
$24,347,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
713,336
|
$23,032,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.99%
|
706,648
|
$22,818,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
655,522
|
$21,166,806 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.89%
|
632,995
|
$20,439,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
631,897
|
$20,404,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.86%
|
610,690
|
$19,719,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
461,800
|
$14,912,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
409,333
|
$13,218,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
355,000
|
$11,463,000 | — | 30 Sep 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.47%
|
337,081
|
$10,884,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
306,030
|
$9,882,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
274,503
|
$8,864,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
235,580
|
$7,607,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
202,176
|
$6,528,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
198,402
|
$6,406,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.26%
|
183,278
|
$5,918,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
173,266
|
$5,595,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
142,100
|
$4,588,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
128,928
|
$4,163,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
122,313
|
$3,949,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
119,074
|
$3,845,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
103,464
|
$3,341,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
100,000
|
$3,229,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
97,241
|
$3,142,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
94,111
|
$3,039,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
86,210
|
$2,784,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
85,775
|
$2,770,000 | — | 30 Sep 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.12%
|
84,062
|
$2,714,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
79,485
|
$2,567,000 | — | 30 Sep 2022 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q4 2022
As of 31 Dec 2022,
Weatherford International plc - Common Stock (WFRD) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,986,437 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, YACKTMAN ASSET MANAGEMENT LP, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, FMR LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, LOOMIS SAYLES & CO L P, and MASON CAPITAL MANAGEMENT LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
137
Q4 2022 holders
207
Holder diff
70
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.