Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 71,773,200
- Total 13F shares
- 68,422,252
- Share change
- -1,309,428
- Total reported value
- $8,380,366,450
- Put/Call ratio
- 68%
- Price per share
- $122.45
- Number of holders
- 404
- Value change
- -$150,743,917
- Number of buys
- 238
- Number of sells
- 151
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%
|
8,965,655
|
$1,034,815,898 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,599,657
|
$877,152,411 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.9%
|
6,409,020
|
$739,730,000 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.2%
|
4,440,176
|
$512,485,114 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.7%
|
3,395,568
|
$391,917,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
3.8%
|
2,722,281
|
$315,240,369 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,621,263
|
$302,546,175 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,411,289
|
$278,310,941 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,665,744
|
$192,287,262 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,609,497
|
$185,768,091 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
1,225,596
|
$141,459,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,179,032
|
$136,083,874 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,175,996
|
$135,733,458 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
965,693
|
$111,460,258 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
964,429
|
$111,315,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
931,652
|
$107,531,274 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
881,127
|
$101,699,678 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
799,715
|
$92,303,105 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
778,512
|
$89,855,855 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
619,253
|
$71,474,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
610,054
|
$70,412,432 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
543,286
|
$62,706,070 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
514,138
|
$59,341,808 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
491,409
|
$56,718,427 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
480,302
|
$55,436,417 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
475,106
|
$54,836,735 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
430,919
|
$49,736,671 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
426,041
|
$49,173,652 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
398,245
|
$45,965,438 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.55%
|
396,003
|
$45,706,666 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.54%
|
389,619
|
$44,969,825 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
359,569
|
$41,501,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
330,145
|
$38,105,336 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
325,701
|
$37,592,410 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
323,952
|
$37,390,540 | — | 31 Mar 2024 | |
| DME Capital Management, LP |
13F
|
Company |
0.44%
|
317,477
|
$36,643,195 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
301,651
|
$34,816,558 | — | 31 Mar 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
293,701
|
$33,898,969 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
262,275
|
$30,272,000 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
261,500
|
$30,180,119 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.36%
|
256,894
|
$29,651,000 | — | 31 Mar 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.34%
|
246,993
|
$28,507,932 | — | 31 Mar 2024 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.34%
|
245,232
|
$28,304,677 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
231,107
|
$26,674,370 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
222,680
|
$25,701,725 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
222,477
|
$25,678,268 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
222,100
|
$25,634,782 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
222,052
|
$25,629,242 | — | 31 Mar 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.31%
|
219,936
|
$25,375,228 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
217,004
|
$25,046,602 | — | 31 Mar 2024 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q2 2024
As of 30 Jun 2024,
Weatherford International plc - Common Stock (WFRD) was held by
404 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,422,252 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., T. Rowe Price Investment Management, Inc., Boston Partners, FMR LLC, STATE STREET CORP, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, and Capital World Investors.
This page lists
403
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
354
Q2 2024 holders
404
Holder diff
50
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.