Weatherford International plc - Common Stock (WFRD)

CUSIP: G48833118

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
71,345,614
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

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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
VANGUARD GROUP INC
13F
Company
11%
7,510,466
$445,746,157 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
8.6%
6,132,079
$363,938,889 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.6%
4,731,164
$280,794,584 31 Mar 2023
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
5.6%
4,021,500
$238,676,025 31 Mar 2023
13F
FMR LLC
13F
Company
4.7%
3,384,895
$200,893,518 31 Mar 2023
13F
Lingotto Investment Management LLP
13F
Company
3.2%
2,292,090
$136,035,542 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.6%
1,855,629
$110,132,000 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
2.6%
1,843,818
$109,430,598 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
1,792,295
$106,372,708 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
1,617,995
$96,028,003 31 Mar 2023
13F
Capital World Investors
13F
Company
2.1%
1,532,125
$90,931,619 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2%
1,410,525
$83,714,658 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
1,369,005
$81,251,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,311,651
$77,846,507 31 Mar 2023
13F
Merewether Investment Management, LP
13F
Company
1.5%
1,092,369
$64,832,100 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
1,071,078
$63,506,578 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,062,779
$63,075,935 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.3%
929,076
$55,140,661 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
880,537
$52,256,169 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
830,320
$49,280,000 31 Mar 2023
13F
Capital International Investors
13F
Company
1.2%
824,932
$48,959,714 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
803,022
$47,659,356 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
792,860
$47,057,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
780,900
$46,346,415 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.95%
677,709
$40,222,029 31 Mar 2023
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
0.93%
660,504
$39,200,912 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
655,560
$38,907,486 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
649,001
$38,518,209 31 Mar 2023
13F
Alua Capital Management LP
13F
Company
0.88%
631,213
$37,462,492 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.87%
621,697
$36,897,717 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.86%
612,358
$36,343,447 31 Mar 2023
13F
NORGES BANK
13F
Company
0.85%
608,164
$36,094,533 31 Mar 2023
13F
GREENLIGHT CAPITAL INC
13F
Company
0.81%
579,695
$34,404,899 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.8%
568,378
$33,497,330 31 Mar 2023
13F
Bank Pictet & Cie (Europe) AG
13F
Company
0.72%
517,000
$30,683,950 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.71%
503,424
$29,878,215 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
440,515
$26,144,565 31 Mar 2023
13F
Boston Partners
13F
Company
0.57%
405,538
$24,353,496 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
408,832
$24,264,179 31 Mar 2023
13F
Sagefield Capital LP
13F
Company
0.51%
364,348
$21,624,054 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
357,129
$21,195,200 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
328,301
$19,484,664 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.45%
323,778
$19,216,224 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
319,085
$18,937,695 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.44%
314,753
$18,680,591 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
298,537
$17,718,171 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.39%
280,379
$16,627,000 31 Mar 2023
13F
Steamboat Capital Partners, LLC
13F
Company
0.39%
275,000
$16,321,250 31 Mar 2023
13F
Webs Creek Capital Management LP
13F
Company
0.39%
275,000
$16,321,250 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.37%
264,682
$15,709,000 31 Mar 2023
13F

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.