Weatherford International plc - Common Stock (WFRD)

CUSIP: G48833118

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
71,345,614
Total 13F shares
67,625,812
Share change
+4,078,048
Total reported value
$4,013,549,548
Put/Call ratio
7.5%
Price per share
$59.35
Number of holders
221
Value change
+$244,850,700
Number of buys
122
Number of sells
106

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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
Capital Research Global Investors
13F
Company
8.2%
5,823,242
$296,519,483 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.1%
5,791,387
$294,897,426 31 Dec 2022
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
6.9%
4,921,500
$250,602,780 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.7%
4,753,505
$242,048,476 31 Dec 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
5%
3,554,107
$180,975,128 31 Dec 2022
13F
FMR LLC
13F
Company
4.9%
3,523,371
$179,410,051 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
3.6%
2,543,851
$129,532,893 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.4%
1,680,583
$85,575,286 31 Dec 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
1,492,737
$76,011,000 31 Dec 2022
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,301,163
$66,255,220 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,280,948
$65,225,872 31 Dec 2022
13F
Lingotto Investment Management LLP
13F
Company
6.5%
4,669,231
$64,223,461 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,256,193
$63,965,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,143,602
$58,232,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
1,022,122
$52,047,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
854,863
$43,529,624 31 Dec 2022
13F
Merewether Investment Management, LP
13F
Company
1.1%
805,000
$40,990,600 31 Dec 2022
13F
Capital International Investors
13F
Company
1.1%
784,018
$39,922,197 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
773,194
$39,368,000 31 Dec 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.1%
763,391
$38,872,000 31 Dec 2022
13F
Capital World Investors
13F
Company
0.98%
695,815
$35,430,900 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.93%
660,483
$33,631,794 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
655,522
$33,379,180 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.91%
652,000
$33,199,840 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
640,303
$32,605,000 31 Dec 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.89%
632,995
$32,232,105 31 Dec 2022
13F
Alua Capital Management LP
13F
Company
0.88%
631,213
$32,141,366 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
627,047
$31,929,233 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.83%
592,933
$30,190,431 31 Dec 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.83%
593,048
$29,932,289 31 Dec 2022
13F
GREENLIGHT CAPITAL INC
13F
Company
0.82%
583,725
$29,723,277 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
539,687
$27,480,862 31 Dec 2022
13F
Bank Pictet & Cie (Europe) AG
13F
Company
0.74%
530,804
$27,028,540 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.73%
520,432
$26,500,397 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.58%
416,658
$21,216,224 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.56%
398,945
$20,314,279 31 Dec 2022
13F
Key Square Capital Management LLC
13F
Company
0.5%
359,825
$18,322,289 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.5%
357,533
$18,205,580 31 Dec 2022
13F
Webs Creek Capital Management LP
13F
Company
0.48%
342,940
$17,462,505 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
326,617
$16,631,338 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.42%
302,431
$15,400,000 31 Dec 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.42%
300,990
$15,326,411 31 Dec 2022
13F
Sagefield Capital LP
13F
Company
0.4%
283,984
$14,460,466 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.33%
233,494
$11,889,514 31 Dec 2022
13F
Castle Hook Partners LP
13F
Company
0.32%
228,780
$11,649,478 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
212,009
$10,795,498 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
184,277
$9,383,385 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
182,903
$9,313,421 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.26%
182,747
$9,305,477 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
160,381
$8,166,000 31 Dec 2022
13F

Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q1 2023

As of 31 Mar 2023, Weatherford International plc - Common Stock (WFRD) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,625,812 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, FMR LLC, Exor Capital LLP, MILLENNIUM MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 221 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
207
Q1 2023 holders
221
Holder diff
14
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.