Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 70,623,467
- Share change
- -194,059
- Total reported value
- $6,909,374,520
- Put/Call ratio
- 43%
- Price per share
- $97.83
- Number of holders
- 331
- Value change
- -$7,154,050
- Number of buys
- 152
- Number of sells
- 163
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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Recent filing periods for CUSIP G48833118:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
8,514,600
|
$769,123,816 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,785,384
|
$703,253,736 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8%
|
5,628,240
|
$508,398,919 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,038,610
|
$274,477,642 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,526,215
|
$228,193,001 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
2,227,000
|
$201,164,910 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,205,709
|
$199,369,572 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,646,650
|
$148,741,894 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,531,409
|
$138,349,099 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,520,822
|
$137,377,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,340,602
|
$121,097,443 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
1,314,249
|
$118,716,112 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,309,562
|
$118,292,735 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
1,266,800
|
$114,430,000 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,219,388
|
$110,148,000 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,092,771
|
$98,709,993 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
998,013
|
$90,160,541 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
902,018
|
$81,479,286 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
888,362
|
$80,245,739 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
839,820
|
$75,860,941 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
788,692
|
$71,242,548 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
787,825
|
$71,164,233 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.97%
|
685,836
|
$61,951,566 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.96%
|
679,500
|
$61,379,235 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
656,738
|
$59,309,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
645,006
|
$58,263,392 | — | 30 Sep 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.88%
|
621,697
|
$56,157,890 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
613,497
|
$55,417,184 | — | 30 Sep 2023 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.86%
|
604,575
|
$54,611,260 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
572,796
|
$51,740,663 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
490,387
|
$44,296,658 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
469,010
|
$42,365,673 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
443,753
|
$40,084,000 | — | 30 Sep 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.62%
|
440,775
|
$39,815,205 | — | 30 Sep 2023 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.61%
|
430,055
|
$38,846,868 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
391,361
|
$35,351,640 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
387,050
|
$34,962,264 | — | 30 Sep 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.54%
|
383,844
|
$34,672,629 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.54%
|
381,100
|
$34,424,763 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
353,267
|
$31,910,608 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.5%
|
350,395
|
$31,395,518 | — | 30 Sep 2023 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.49%
|
343,056
|
$30,974,937 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
338,500
|
$30,576,705 | — | 30 Sep 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.48%
|
337,701
|
$30,504,531 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
329,803
|
$29,791,103 | — | 30 Sep 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.43%
|
304,971
|
$27,548,030 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
296,383
|
$26,772,276 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
296,292
|
$26,764,056 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
295,471
|
$26,689,896 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.41%
|
292,958
|
$26,463,000 | — | 30 Sep 2023 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q4 2023
As of 31 Dec 2023,
Weatherford International plc - Common Stock (WFRD) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,623,467 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, STATE STREET CORP, FMR LLC, Boston Partners, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
309
Q4 2023 holders
331
Holder diff
22
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.