T. Rowe Price Investment Management, Inc.
Holdings History for Weatherford International plc - Common Stock (WFRD)
- Symbol
- WFRD on Nasdaq
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 2,183,855 shares
- Security Ownership %
- 3%
Shares, Excluding Options vs Price
Value, Excluding Options
T. Rowe Price Investment Management, Inc. ownership in Weatherford International plc Common Stock (WFRD)
14 May 2025 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,183,855 shares of Weatherford International plc Common Stock (WFRD).
This represents 3% ownership of the company.
This is the first filing by T. Rowe Price Investment Management, Inc. disclosing ownership of Weatherford International plc Common Stock (WFRD).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3% | $93,337,963 | 2,183,855 | $42.74 | 13G/A | 31 Mar 2025 | 14 May 2025, 10:47 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $109,418,000 | 1,398,128 | -981,106 | -41% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $162,811,000 | 2,379,234 | -51,542 | -2.1% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $122,293,000 | 2,430,776 | +246,921 | +11% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $116,946,000 | 2,183,855 | -2,218,978 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $315,375,000 | 4,402,833 | +298,811 | +7.3% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $348,514,000 | 4,104,022 | +379,221 | +10% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $456,102,000 | 3,724,801 | +329,233 | +9.7% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.12% | $391,917,000 | 3,395,568 | +1,716,495 | +102% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $164,264,000 | 1,679,073 | +1,679,073 | NEW | $97.83 | Q4 2023 |
* 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.