Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 68,492,711
- Share change
- +475,284
- Total reported value
- $5,817,947,090
- Put/Call ratio
- 49%
- Price per share
- $84.92
- Number of holders
- 373
- Value change
- -$68,410,820
- Number of buys
- 180
- Number of sells
- 226
Report period
Q3 2024
Institutions
373
Top holders
10
WFRD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
7,421,166
|
$908,721,776 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
7,380,476
|
$903,741,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,336,699
|
$898,378,794 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.3%
|
3,724,801
|
$456,102,000 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
3.8%
|
2,681,925
|
$328,823,436 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,613,220
|
$319,988,802 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,198,931
|
$269,259,101 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
1,499,093
|
$183,563,938 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,330,531
|
$164,478,312 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,178,028
|
$144,249,529 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,130,510
|
$138,431,000 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,108,732
|
$135,764,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,058,721
|
$129,643,969 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.4%
|
1,018,057
|
$124,661,107 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
1,013,842
|
$124,144,987 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
973,582
|
$119,215,116 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
911,817
|
$111,651,992 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
830,959
|
$101,750,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
813,465
|
$99,608,790 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
701,999
|
$85,959,777 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
657,953
|
$80,566,345 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
646,334
|
$79,141,762 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
631,862
|
$77,371,502 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.87%
|
612,242
|
$74,969,033 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.86%
|
604,268
|
$73,992,631 | — | 30 Jun 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.78%
|
549,803
|
$67,323,377 | — | 30 Jun 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.68%
|
483,873
|
$59,250,249 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
447,195
|
$54,759,222 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
429,785
|
$52,627,174 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
418,844
|
$51,287,448 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
403,351
|
$49,390,330 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
382,811
|
$46,875,207 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
378,611
|
$46,360,917 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
373,802
|
$45,772,055 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
371,586
|
$45,500,706 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.52%
|
364,326
|
$44,611,719 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
354,063
|
$43,355,000 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
348,022
|
$42,615,000 | — | 30 Jun 2024 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.49%
|
347,135
|
$42,506,681 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
333,617
|
$40,851,402 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
321,605
|
$39,380,533 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
297,303
|
$36,404,753 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.41%
|
292,770
|
$35,849,687 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
282,726
|
$34,619,799 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.39%
|
277,268
|
$33,951,467 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
274,572
|
$33,621,342 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
260,875
|
$31,943,757 | — | 30 Jun 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
243,101
|
$29,767,717 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
223,974
|
$27,425,617 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
212,000
|
$25,959,400 | — | 30 Jun 2024 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q3 2024
As of 30 Sep 2024,
Weatherford International plc - Common Stock (WFRD) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,492,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., T. Rowe Price Investment Management, Inc., FMR LLC, Boston Partners, STATE STREET CORP, Capital Research Global Investors, Pacer Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
404
Q3 2024 holders
373
Holder diff
-31
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.