Security key
G48833118
Weatherford International plc - Common Stock (WFRD)
CUSIP: G48833118
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,667,563
- Total 13F shares
- 72,653,322
- Share change
- +3,742,815
- Total reported value
- $5,204,273,132
- Put/Call ratio
- 92%
- Price per share
- $71.63
- Number of holders
- 359
- Value change
- +$200,126,647
- Number of buys
- 160
- Number of sells
- 216
Report period
Q4 2024
Institutions
359
Top holders
10
WFRD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
7,105,184
|
$603,372,225 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,432,136
|
$631,136,989 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
7,411,955
|
$629,424,000 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.8%
|
4,104,022
|
$348,514,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,573,003
|
$303,419,392 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
3.7%
|
2,632,732
|
$223,556,884 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,267,484
|
$192,554,741 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
1,501,932
|
$127,544,065 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2%
|
1,440,837
|
$122,355,878 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,325,402
|
$112,580,314 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,324,101
|
$112,442,628 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
1,176,984
|
$99,949,481 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,115,666
|
$94,743,984 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,057,462
|
$89,800,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,013,660
|
$86,080,007 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.3%
|
903,555
|
$76,729,882 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
757,842
|
$64,355,943 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
724,858
|
$61,554,942 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
713,213
|
$57,884,000 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.95%
|
672,650
|
$57,121,438 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
646,853
|
$54,930,757 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
628,633
|
$53,383,473 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
609,409
|
$51,751,013 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
513,638
|
$43,617,138 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
509,880
|
$43,299,009 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
469,452
|
$39,865,922 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.65%
|
462,551
|
$39,279,791 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
461,790
|
$43,006,503 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
456,823
|
$38,793,409 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
455,490
|
$38,680,211 | — | 30 Sep 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.61%
|
433,909
|
$36,847,552 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
428,077
|
$36,352,298 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.57%
|
403,660
|
$34,279,000 | — | 30 Sep 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.48%
|
336,714
|
$28,593,741 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.47%
|
331,287
|
$28,132,892 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
324,482
|
$27,555,011 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
319,829
|
$27,159,879 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
313,738
|
$26,642,631 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
297,546
|
$25,267,606 | — | 30 Sep 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
281,109
|
$23,871,776 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
278,950
|
$23,688,430 | — | 30 Sep 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.39%
|
277,714
|
$23,583,473 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
276,579
|
$23,487,089 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
267,104
|
$22,682,471 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
262,605
|
$22,300,416 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
249,924
|
$21,286,027 | — | 30 Sep 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.35%
|
249,783
|
$21,211,572 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
248,894
|
$21,136,078 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
242,965
|
$20,632,588 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
216,735
|
$18,405,136 | — | 30 Sep 2024 |
Institutional Holders of Weatherford International plc - Common Stock (WFRD) as of Q4 2024
As of 31 Dec 2024,
Weatherford International plc - Common Stock (WFRD) was held by
359 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,653,322 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., FMR LLC, Boston Partners, STATE STREET CORP, Pacer Advisors, Inc., and Invesco Ltd..
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
373
Q4 2024 holders
359
Holder diff
-14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.