Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- 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
Report period
Q1 2023
Institutions
221
Top holders
10
WFRD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Weatherford International plc SEC filings
Weatherford International plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G48833118
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,791,387
|
$294,897,426 | — | 31 Dec 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
7%
|
4,921,500
|
$250,602,780 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,753,505
|
$242,048,476 | — | 31 Dec 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
6.6%
|
4,669,231
|
$64,223,461 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5%
|
3,554,107
|
$180,975,128 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
5%
|
3,523,371
|
$179,410,051 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
2,543,851
|
$129,532,893 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,680,583
|
$85,575,286 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
1,492,737
|
$76,011,000 | — | 31 Dec 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,301,163
|
$66,255,220 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,280,948
|
$65,225,872 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,256,193
|
$63,965,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,143,602
|
$58,232,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,022,122
|
$52,047,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
854,863
|
$43,529,624 | — | 31 Dec 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
1.1%
|
805,000
|
$40,990,600 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
784,018
|
$39,922,197 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
773,194
|
$39,368,000 | — | 31 Dec 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
763,391
|
$38,872,000 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.98%
|
695,815
|
$35,430,900 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
660,483
|
$33,631,794 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
655,522
|
$33,379,180 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
652,000
|
$33,199,840 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
640,303
|
$32,605,000 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.9%
|
632,995
|
$32,232,105 | — | 31 Dec 2022 | |
| Alua Capital Management LP |
13F
|
Company |
0.89%
|
631,213
|
$32,141,366 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
627,047
|
$31,929,233 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.84%
|
593,048
|
$29,932,289 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
592,933
|
$30,190,431 | — | 31 Dec 2022 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.83%
|
583,725
|
$29,723,277 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
539,687
|
$27,480,862 | — | 31 Dec 2022 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.75%
|
530,804
|
$27,028,540 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
520,432
|
$26,500,397 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
416,658
|
$21,216,224 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
398,945
|
$20,314,279 | — | 31 Dec 2022 | |
| Key Square Capital Management LLC |
13F
|
Company |
0.51%
|
359,825
|
$18,322,289 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
357,533
|
$18,205,580 | — | 31 Dec 2022 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.49%
|
342,940
|
$17,462,505 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
326,617
|
$16,631,338 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
302,431
|
$15,400,000 | — | 31 Dec 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.43%
|
300,990
|
$15,326,411 | — | 31 Dec 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.4%
|
283,984
|
$14,460,466 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
233,494
|
$11,889,514 | — | 31 Dec 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.32%
|
228,780
|
$11,649,478 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
212,009
|
$10,795,498 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
184,277
|
$9,383,385 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
182,903
|
$9,313,421 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.26%
|
182,747
|
$9,305,477 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
160,381
|
$8,166,000 | — | 31 Dec 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.