Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 70,785,521
- Share change
- +4,846,789
- Total reported value
- $6,394,396,214
- Put/Call ratio
- 12%
- Price per share
- $90.33
- Number of holders
- 309
- Value change
- +$495,849,808
- Number of buys
- 207
- Number of sells
- 97
Report period
Q3 2023
Institutions
309
Top holders
10
WFRD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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%
|
7,664,983
|
$509,108,171 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
6,132,881
|
$407,345,956 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
4,928,501
|
$327,351,036 | — | 30 Jun 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
5.4%
|
3,820,800
|
$253,777,536 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,572,561
|
$237,289,501 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,226,804
|
$148,895,138 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
1,770,631
|
$117,605,311 | — | 30 Jun 2023 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.5%
|
1,757,643
|
$116,742,648 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,661,610
|
$110,364,136 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,570,592
|
$104,318,722 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
1,407,175
|
$93,464,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,379,210
|
$91,607,149 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,360,743
|
$90,380,550 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,274,667
|
$84,661,094 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
968,990
|
$64,360,316 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
964,422
|
$64,056,909 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
952,293
|
$63,247,671 | — | 30 Jun 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
1.3%
|
945,975
|
$62,831,660 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
931,750
|
$61,886,835 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
919,565
|
$61,079,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
914,429
|
$60,736,374 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
853,965
|
$56,720,326 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
780,582
|
$51,846,256 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
754,500
|
$50,113,890 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
734,396
|
$48,778,582 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
687,319
|
$45,651,728 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
679,355
|
$45,122,759 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.93%
|
658,236
|
$43,720,035 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.88%
|
621,697
|
$41,293,115 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.85%
|
599,083
|
$39,791,093 | — | 30 Jun 2023 | |
| Bank Pictet & Cie (Europe) AG |
13F
|
Company |
0.73%
|
517,000
|
$34,339,140 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.63%
|
442,233
|
$28,968,364 | — | 30 Jun 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.61%
|
434,115
|
$28,833,918 | — | 30 Jun 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.61%
|
431,946
|
$28,689,853 | — | 30 Jun 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
399,501
|
$26,534,856 | — | 30 Jun 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.54%
|
383,844
|
$25,494,919 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
377,320
|
$25,061,594 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
361,594
|
$24,015,811 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
356,126
|
$23,653,914 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.47%
|
332,104
|
$22,058,000 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
326,605
|
$21,680,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
319,085
|
$18,937,695 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.44%
|
307,726
|
$20,439,161 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
307,281
|
$20,409,604 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
305,200
|
$20,271,000 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
270,100
|
$17,940,042 | — | 30 Jun 2023 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.38%
|
266,543
|
$17,703,786 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
224,480
|
$14,909,962 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
222,285
|
$14,764,169 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
222,056
|
$14,748,960 | — | 30 Jun 2023 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q3 2023
As of 30 Sep 2023,
Weatherford International plc - Common Stock (WFRD) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,785,521 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, FMR LLC, STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, Boston Partners, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
309
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
243
Q3 2023 holders
309
Holder diff
66
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.