Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 66,015,335
- Share change
- -1,666,797
- Total reported value
- $4,383,050,525
- Put/Call ratio
- 16%
- Price per share
- $66.42
- Number of holders
- 243
- Value change
- -$83,376,668
- Number of buys
- 149
- Number of sells
- 89
Report period
Q2 2023
Institutions
243
Top holders
10
WFRD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,510,466
|
$445,746,157 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
6,132,079
|
$363,938,889 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
4,731,164
|
$280,794,584 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
5.7%
|
4,021,500
|
$238,676,025 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,384,895
|
$200,893,518 | — | 31 Mar 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
3.2%
|
2,292,090
|
$136,035,542 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,855,629
|
$110,132,000 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.6%
|
1,843,818
|
$109,430,598 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,792,295
|
$106,372,708 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
1,617,995
|
$96,028,003 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,532,125
|
$90,931,619 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,410,525
|
$83,714,658 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
1,369,005
|
$81,251,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,311,651
|
$77,846,507 | — | 31 Mar 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
1.5%
|
1,092,369
|
$64,832,100 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,071,078
|
$63,506,578 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,062,779
|
$63,075,935 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
929,076
|
$55,140,661 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
880,537
|
$52,256,169 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
830,320
|
$49,280,000 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
824,932
|
$48,959,714 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
803,022
|
$47,659,356 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
792,860
|
$47,057,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
780,900
|
$46,346,415 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
677,709
|
$40,222,029 | — | 31 Mar 2023 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
660,504
|
$39,200,912 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
655,560
|
$38,907,486 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
649,001
|
$38,518,209 | — | 31 Mar 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.89%
|
631,213
|
$37,462,492 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.88%
|
621,697
|
$36,897,717 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
612,358
|
$36,343,447 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
608,164
|
$36,094,533 | — | 31 Mar 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.82%
|
579,695
|
$34,404,899 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
568,378
|
$33,497,330 | — | 31 Mar 2023 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.73%
|
517,000
|
$30,683,950 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.71%
|
503,424
|
$29,878,215 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
440,515
|
$26,144,565 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
408,832
|
$24,264,179 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.57%
|
405,538
|
$24,353,496 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.52%
|
364,348
|
$21,624,054 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
357,129
|
$21,195,200 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
328,301
|
$19,484,664 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
323,778
|
$19,216,224 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
319,085
|
$18,937,695 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.45%
|
314,753
|
$18,680,591 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
298,537
|
$17,718,171 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
280,379
|
$16,627,000 | — | 31 Mar 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.39%
|
275,000
|
$16,321,250 | — | 31 Mar 2023 | |
| Webs Creek Capital Management LP |
13F
|
Company |
0.39%
|
275,000
|
$16,321,250 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
264,682
|
$15,709,000 | — | 31 Mar 2023 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q2 2023
As of 30 Jun 2023,
Weatherford International plc - Common Stock (WFRD) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,015,335 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., YACKTMAN ASSET MANAGEMENT LP, FMR LLC, Boston Partners, Capital World Investors, Lingotto Investment Management LLP, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
221
Q2 2023 holders
243
Holder diff
22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.