WWD · Woodward, Inc. · Shareholders & Ownership
$325.00
-4.30 (-1.31%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$19.23B
Shares
59.05M
Volume · Oct 20
341.82K
Avg daily vol (3M)
668.45K
Every disclosed holder of WWD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns WWD
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 53,680,131 | 90.91% |
| Insiders (Forms 3, 4, 5) | 244,525 | 0.41% |
| 13D/G-only blocks | 1,661,440 | 2.81% |
| Remaining | 3,459,724 | 5.86% |
| Registered funds (N-PORT, not summed) | 23,987,779 | 40.63% |
Shares outstanding: 59,045,820, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of WWD
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,015,523 | ||
| 1.1 |
iShares Core S&P Mid-Cap ETF
Fund
S000004307 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,039,063 | ||
| 1.2 |
iShares U.S. Aerospace & Defense ETF
Fund
S000009423 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
603,684 | ||
| 1.3 |
iShares S&P Mid-Cap 400 Growth ETF
Fund
S000004308 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
356,416 | ||
| 1.4 |
iShares Russell Mid-Cap Growth ETF
Fund
S000004336 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
350,096 | ||
| 1.5 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
244,285 | ||
| 2 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,807,763 | ||
| 2.1 |
Fidelity Contrafund
Fund
S000006037 · Registered fund · Jun 30, 2026
Fidelity Contrafund, not summed
|
364,290 | ||
| 2.2 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
307,401 | ||
| 2.3 |
Fidelity Mid-Cap Stock Fund
Fund
S000055365 · Registered fund · Jul 31, 2026
Fidelity Concord Street Trust, not summed
|
301,496 | ||
| 2.4 |
Select Defense and Aerospace Portfolio
Fund
S000007456 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
285,500 | ||
| 2.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
240,568 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,690,368 | ||
| 4 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,684,749 | ||
| 5 |
|
2,342,333 | ||
| 5.1 |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
Fund
S000012318 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
453,375 | ||
| 5.2 |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Fund
S000006986 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
301,578 | ||
| 5.3 |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
Fund
S000006987 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
92,288 | ||
| 5.4 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
20,627 | ||
| 5.5 |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Fund
S000006973 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
11,712 | ||
| 6 |
Newport Trust Company, LLC
13F
CIK 1722329 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,904,267 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,890,731 | ||
| 8 |
Capital Research Global Investors
13G
CIK 1422848 · Investment adviser · Dec 31, 2024
Rule 13d-1(b), qualified institution
|
1,661,440 | ||
| 9 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,444,831 | ||
| 9.1 |
Invesco S&P MidCap Momentum ETF
Fund
S000003056 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
552,247 | ||
| 9.2 |
Invesco Aerospace & Defense ETF
Fund
S000003039 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
295,246 | ||
| 9.3 |
Invesco Discovery Mid Cap Growth Fund
Fund
S000064710 · Registered fund · Jul 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
282,791 | ||
| 9.4 |
Invesco Global Opportunities Fund
Fund
S000064625 · Registered fund · Jul 31, 2026
AIM International Mutual Funds (Invesco International Mutual Funds), not summed
|
51,419 | ||
| 9.5 |
Invesco NASDAQ Next Gen 100 ETF
Fund
S000069449 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
30,724 | ||
| 10 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,368,457 | ||
| 10.1 |
Artisan Mid Cap Fund
Fund
S000006496 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
211,380 | ||
| 10.2 |
Artisan Global Opportunities Fund
Fund
S000023270 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
56,644 | ||
| 10.3 |
Artisan Global Discovery Fund
Fund
S000058458 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
7,480 | ||
| 11 |
VANGUARD SMALL-CAP INDEX FUND
Fund
S000002845 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,366,514 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,263,158 | ||
| 13 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,223,021 | ||
| 14 |
EARNEST PARTNERS LLC
13F
CIK 1102578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,131,156 | ||
| 15 |
SEI INVESTMENTS CO
13F
CIK 350894 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
981,425 | ||
| 15.1 |
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Fund
S000075037 · Registered fund · Jun 30, 2026
SEI EXCHANGE TRADED FUNDS, not summed
|
60,080 | ||
| 15.2 |
SIIT U.S. Equity Factor Allocation Fund
Fund
S000061159 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
20,359 | ||
| 15.3 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
9,362 | ||
| 15.4 |
SIIT LARGE CAP INDEX FUND
Fund
S000006768 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
1,500 | ||
| 15.5 |
Catholic Values Equity Fund
Fund
S000048320 · Registered fund · May 31, 2026
SEI CATHOLIC VALUES TRUST, not summed
|
405 | ||
| 16 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
818,678 | ||
| 17 |
VANGUARD SMALL-CAP GROWTH INDEX FUND
Fund
S000002846 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
787,808 | ||
| 18 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
729,483 | ||
| 18.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
32,617 | ||
| 18.2 |
AQR Style Premia Alternative Fund
Fund
S000042050 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
23,802 | ||
| 18.3 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
17,236 | ||
| 18.4 |
AQR Managed Futures Strategy Fund
Fund
S000027214 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
7,718 | ||
| 18.5 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
4,244 | ||
| 19 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
713,844 | ||
| 20 |
Winslow Capital Management, LLC
13F
CIK 900973 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
690,171 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
683,149 | ||
| 22 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
597,347 | ||
| 22.1 |
Mid Cap Index Fund
Fund
S000001273 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
38,731 | ||
| 22.2 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,472 | ||
| 23 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
587,644 | ||
| 24 |
Findlay Park Partners LLP
13F
CIK 1351950 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
545,220 | ||
| 25 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
536,375 | ||
| 25.1 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
101 | ||
| 25.2 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
72 | ||
| 26 |
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
CIK 1177719 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
526,505 | ||
| 27 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
478,130 | ||
| 27.1 |
Global X U.S. Infrastructure Development ETF
Fund
S000056509 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
439,161 | ||
| 27.2 |
Global X Adaptive U.S. Risk Management ETF
Fund
S000070582 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
120 | ||
| 27.3 |
Global X U.S. 500 ETF
Fund
S000094852 · Registered fund · May 31, 2026
GLOBAL X FUNDS, not summed
|
4 | ||
| 28 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,742 | ||
| 29 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
471,574 | ||
| 29.1 |
Goldman Sachs Mid Cap Growth Fund
Fund
S000009321 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
36,530 | ||
| 29.2 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
34,507 | ||
| 29.3 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
25,038 | ||
| 29.4 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund
S000058070 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
9,157 | ||
| 29.5 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
4,059 | ||
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,696 | ||
| 30.1 |
Schwab U.S. Mid-Cap ETF
Fund
S000026635 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
161,205 | ||
| 30.2 |
Schwab Fundamental U.S. Small Company ETF
Fund
S000040878 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
68,605 | ||
| 30.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
63,601 | ||
| 30.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
35,966 | ||
| 30.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
35,170 | ||
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,848 | ||
| 31.1 |
T. Rowe Price Mid-Cap Growth Fund, Inc.
Fund
S000002102 · Registered fund · Jun 30, 2026
T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
|
389,186 | ||
| 31.2 |
T. Rowe Price Capital Appreciation Fund
Fund
S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
|
373,661 | ||
| 31.3 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
70,500 | ||
| 31.4 |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
Fund
S000002074 · Registered fund · Jun 30, 2026
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
|
44,987 | ||
| 31.5 |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Fund
S000002092 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
43,634 | ||
| 32 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
444,438 | ||
| 32.1 |
First Trust Indxx Aerospace & Defense ETF
Fund
S000077603 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
49,706 | ||
| 32.2 |
First Trust Large Cap Growth AlphaDEX Fund
Fund
S000017341 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
30,207 | ||
| 32.3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
Fund
S000081275 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
23,244 | ||
| 32.4 |
First Trust Nasdaq BuyWrite Income ETF
Fund
S000040305 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
20,996 | ||
| 32.5 |
First Trust Large Cap Core AlphaDEX Fund
Fund
S000017337 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded AlphaDEX Fund, not summed
|
16,561 | ||
| 33 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
433,250 | ||
| 33.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
4,704 | ||
| 34 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
416,666 | ||
| 34.1 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
85,414 | ||
| 34.2 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
64,835 | ||
| 34.3 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
54,190 | ||
| 34.4 |
Dimensional U.S. Equity Market ETF
Fund
S000070902 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
18,216 | ||
| 34.5 |
U.S. Sustainability Core 1 Portfolio
Fund
S000020422 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
15,440 | ||
| 35 |
SNYDER CAPITAL MANAGEMENT L P
13F
CIK 1050477 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
412,362 | ||
| 36 |
|
408,286 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
384,878 | ||
| 38 |
Forest Avenue Capital Management LP
13F
CIK 1944889 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
332,039 | ||
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
329,383 | ||
| 40 |
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
CIK 1609074 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
323,629 | ||
| 41 |
COOKE & BIELER LP
13F
CIK 24386 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
317,057 | ||
| 42 |
Kinetic Partners Management, LP
13F
CIK 1911448 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
299,398 | ||
| 43 |
First Trust SMID Cap Rising Dividend Achievers ETF
Fund
S000059604 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
294,902 | ||
| 44 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
CIK 1164508 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,398 | ||
| 45 |
EULAV Asset Management
13F
CIK 1540826 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
283,011 | ||
| 45.1 |
VALUE LINE MID CAP FOCUSED FUND, INC.
Fund
S000007570 · Registered fund · Jun 30, 2026
Value Line Mid Cap Focused Fund, Inc., not summed
|
166,411 | ||
| 45.2 |
Value Line Small Cap Opportunities Fund, Inc.
Fund
S000007569 · Registered fund · Jun 30, 2026
Value Line Small Cap Opportunities Fund, Inc., not summed
|
113,600 | ||
| 45.3 |
VALUE LINE ASSET ALLOCATION FUND INC
Fund
S000007558 · Registered fund · Jun 30, 2026
VALUE LINE ASSET ALLOCATION FUND INC, not summed
|
3,000 | ||
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
279,127 | ||
| 46.1 |
MFS Mid Cap Growth Fund
Fund
S000002434 · Registered fund · May 31, 2026
MFS Series Trust IV, not summed
|
190,563 | ||
| 46.2 |
MFS Mid Cap Growth Series
Fund
S000002678 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
4,872 | ||
| 46.3 |
MFS Global Alternative Strategy Fund
Fund
S000019515 · Registered fund · Jul 31, 2026
MFS Series Trust XV, not summed
|
199 | ||
| 47 |
Stockbridge Partners LLC
13F
CIK 1505183 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
270,673 | ||
| 48 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
270,567 | ||
| 49 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
258,973 | ||
| 49.1 |
Carillon Eagle Mid Cap Growth Fund
Fund
S000008481 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
91,313 | ||
| 49.2 |
Carillon Eagle Small Cap Growth Fund
Fund
S000008482 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
14,169 | ||
| 50 |
VANGUARD EXPLORER FUND
Fund
S000002578 · Registered fund · Jul 31, 2026
VANGUARD EXPLORER FUND, not summed
|
249,476 |
138 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
108312
CUSIP
980745103
13F (30d)
96 filings
84 filers
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