WWD Institutional Ownership
Woodward, Inc.
1W: -6.2%
1M: -6.7%
3M: -21.1%
YTD: -1.9%
1Y: +14.8%
3Y: +148.8%
5Y: +173.7%
$304.00
-1.66 (-0.54%)
Weekly Expected Move ±4.5%
$276
$290
$304
$317
$331
Credit Risk of going bust: lower than 72% of companies Debt: 7.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.84 (down 99.1%), Woodward, Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $17.95B.
Distance to default 7.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 6.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.84 (down 99.1%), Woodward, Inc. would be worth roughly what it owes.
Total debt $1.36B against a stock market value of $17.95B.
Distance to default 7.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.03B (short-term plus half of long-term), stock volatility 38.1%; Altman Z 6.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — WWD
845
Institutional Holders
+58 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
115
New Positions
271
Increased
342
Reduced
80
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (887 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,015,523 | $2.1B | +700,940 | +11.1% | 8Q | SEC ↗ |
| 2 | FMR LLC | 2,807,763 | $854M | +602,112 | +27.3% | 36Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,690,368 | $818M | +17,580 | +0.7% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,684,749 | $816M | +132,889 | +5.2% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,342,333 | $712M | +18,351 | +0.8% | 46Q | SEC ↗ |
| 6 | Newport Trust Company, LLC | 1,904,267 | $579M | -102,882 | -5.1% | 10Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,444,831 | $439M | +278,671 | +23.9% | 87Q | SEC ↗ |
| 8 | Artisan Partners Limited Partnership | 1,368,457 | $416M | -40,887 | -2.9% | 4Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,263,158 | $384M | -387,592 | -23.5% | 92Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I NEW | 1,223,021 | $372M | — | +0.0% | 1Q | SEC ↗ |
| 11 | EARNEST PARTNERS LLC | 1,131,156 | $344M | -160,092 | -12.4% | 43Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 981,425 | $298M | +77,021 | +8.5% | 15Q | SEC ↗ |
| 13 | NORGES BANK NEW | 818,678 | $249M | — | +0.0% | 1Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 729,483 | $222M | +37,980 | +5.5% | 45Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 713,844 | $217M | -37,419 | -5.0% | 15Q | SEC ↗ |
| 16 | Winslow Capital Management, LLC NEW | 690,171 | $210M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 597,347 | $182M | +18,390 | +3.2% | 110Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 587,644 | $179M | +107,352 | +22.4% | 4Q | SEC ↗ |
| 19 | Findlay Park Partners LLP | 545,220 | $166M | +93,420 | +20.7% | 4Q | SEC ↗ |
| 20 | MORGAN STANLEY | 536,375 | $163M | -40,944 | -7.1% | 60Q | SEC ↗ |
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 526,505 | $160M | +254,320 | +93.4% | 2Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,130 | $145M | +37,625 | +8.5% | 9Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 471,742 | $143M | -59,674 | -11.2% | 39Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 471,574 | $143M | +40,034 | +9.3% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 461,696 | $140M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 461,696 | $140M | -4,098 | -0.9% | 15Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 453,848 | $138M | +254,179 | +127.3% | 16Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 444,438 | $135M | -84,775 | -16.0% | 54Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 433,250 | $132M | -17,405 | -3.9% | 76Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 416,666 | $127M | -9,079 | -2.1% | 102Q | SEC ↗ |
| 31 | SNYDER CAPITAL MANAGEMENT L P | 412,362 | $125M | -11,275 | -2.7% | 65Q | SEC ↗ |
| 32 | UBS Group AG | 408,286 | $124M | +188,540 | +85.8% | 47Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 384,878 | $117M | +14,620 | +3.9% | 2Q | SEC ↗ |
| 34 | Forest Avenue Capital Management LP | 332,039 | $101M | +109,966 | +49.5% | 5Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 329,383 | $100M | +1,924 | +0.6% | 63Q | SEC ↗ |
| 36 | HAWK RIDGE CAPITAL MANAGEMENT LP | 323,629 | $98M | -18,492 | -5.4% | 13Q | SEC ↗ |
| 37 | COOKE & BIELER LP | 317,057 | $96M | -29,779 | -8.6% | 45Q | SEC ↗ |
| 38 | Kinetic Partners Management, LP | 299,398 | $91M | +124,700 | +71.4% | 4Q | SEC ↗ |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 286,398 | $87M | +36,384 | +14.6% | 12Q | SEC ↗ |
| 40 | EULAV Asset Management | 283,011 | $86M | +28,000 | +11.0% | 59Q | SEC ↗ |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 279,127 | $85M | -48,997 | -14.9% | 2Q | SEC ↗ |
| 42 | Stockbridge Partners LLC NEW | 270,673 | $82M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 270,567 | $82M | +120,417 | +80.2% | 4Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 258,973 | $79M | -47,599 | -15.5% | 7Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 245,075 | $75M | +90,626 | +58.7% | 13Q | SEC ↗ |
| 46 | Munro Partners NEW | 230,170 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Man Group plc | 229,729 | $70M | +114,777 | +99.8% | 6Q | SEC ↗ |
| 48 | Senator Investment Group LP | 223,591 | $68M | -2,947 | -1.3% | 6Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 209,176 | $64M | -30,525 | -12.7% | 16Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,925 | $63M | +83,724 | +68.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,223,021 | $372M |
| NORGES BANK | 818,678 | $249M |
| Winslow Capital Management, LLC | 690,171 | $210M |
| Sixth Street Partners Management Co | 461,696 | $140M |
| Stockbridge Partners LLC | 270,673 | $82M |
| Munro Partners | 230,170 | $70M |
| SANDS CAPITAL MANAGEMENT, LLC | 153,660 | $47M |
| Assenagon Asset Management S.A. | 135,387 | $41M |
| CI INVESTMENTS INC. | 132,707 | $40M |
| Clearbridge Investments, LLC | 114,397 | $35M |
| Varenne Capital Partners | 86,629 | $26M |
| MUFG Securities EMEA plc | 79,000 | $24M |
| USS Investment Management Ltd | 66,337 | $20M |
| Ceredex Value Advisors LLC | 56,650 | $17M |
| Jupiter Topco LLC | 26,849 | $8M |
| Fulcrum Asset Management LLP | 16,194 | $5M |
| Orion Porfolio Solutions, LLC | 14,714 | $4M |
| Illinois Municipal Retirement Fund | 13,786 | $4M |
| Tribune Investment Group LP | 13,520 | $4M |
| NOMURA ASSET MANAGEMENT INTERNATION | 12,705 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 677,419 | $206M |
| Capital Research Global Investors | 276,386 | $84M |
| Freestone Grove Partners LP | 182,112 | $55M |
| RENAISSANCE TECHNOLOGIES LLC | 100,784 | $31M |
| Anomaly Capital Management, LP | 94,279 | $29M |
| Yaupon Capital Management LP | 76,017 | $23M |
| JUPITER ASSET MANAGEMENT LTD | 69,257 | $21M |
| TUDOR INVESTMENT CORP ET AL | 66,821 | $20M |
| Fiera Capital Corp | 46,064 | $14M |
| Skye Global Management LP | 40,000 | $12M |
| PINNBROOK CAPITAL MANAGEMENT LP | 25,631 | $8M |
| Grantham, Mayo, Van Otterloo & Co. | 25,182 | $8M |
| Handelsbanken Fonder AB | 23,069 | $7M |
| Night Squared LP | 21,526 | $7M |
| BI Asset Management Fondsmaeglersel | 21,037 | $6M |
| SMA Capital LLC | 18,717 | $6M |
| Y-Intercept (Hong Kong) Ltd | 17,664 | $5M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 14,937 | $5M |
| Graham Capital Management, L.P. | 12,769 | $4M |
| Trek Financial, LLC | 11,781 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +700,940 | +11.1% | 7,015,523 |
| FMR LLC | +602,112 | +27.3% | 2,807,763 |
| Invesco Ltd. | +278,671 | +23.9% | 1,444,831 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +254,320 | +93.4% | 526,505 |
| PRICE T ROWE ASSOCIATES INC /MD | +254,179 | +127.3% | 453,848 |
| UBS Group AG | +188,540 | +85.8% | 408,286 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +132,889 | +5.2% | 2,684,749 |
| Kinetic Partners Management, LP | +124,700 | +71.4% | 299,398 |
| Squarepoint Ops LLC | +120,417 | +80.2% | 270,567 |
| Man Group plc | +114,777 | +99.8% | 229,729 |
| Forest Avenue Capital Management LP | +109,966 | +49.5% | 332,039 |
| Qube Research & Technologies Ltd | +107,352 | +22.4% | 587,644 |
| Jump Financial, LLC | +102,683 | +785.0% | 115,763 |
| Findlay Park Partners LLP | +93,420 | +20.7% | 545,220 |
| Quantinno Capital Management LP | +90,626 | +58.7% | 245,075 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +83,724 | +68.5% | 205,925 |
| SEI INVESTMENTS CO | +77,021 | +8.5% | 981,425 |
| Hudson Way Capital Management LLC | +71,800 | +59.4% | 192,761 |
| Caisse de depot et placement du Que | +68,951 | +180.7% | 107,100 |
| Savant Capital, LLC | +67,091 | +104.0% | 131,585 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | -2,428,791 | -98.6% | 35,547 |
| GEODE CAPITAL MANAGEMENT, LLC | -387,592 | -23.5% | 1,263,158 |
| Tidal Investments LLC | -295,143 | -97.9% | 6,335 |
| FIL Ltd | -214,698 | -70.9% | 88,236 |
| LORD, ABBETT & CO. LLC | -171,452 | -60.7% | 110,982 |
| EARNEST PARTNERS LLC | -160,092 | -12.4% | 1,131,156 |
| Duquesne Family Office LLC | -144,161 | -68.2% | 67,194 |
| Ilex Capital Partners (UK) LLP | -136,375 | -81.3% | 31,412 |
| JANE STREET GROUP, LLC | -125,209 | -75.1% | 41,551 |
| Newport Trust Company, LLC | -102,882 | -5.1% | 1,904,267 |
| FIRST TRUST ADVISORS LP | -84,775 | -16.0% | 444,438 |
| CITADEL ADVISORS LLC | -78,176 | -40.7% | 113,758 |
| PALISADE CAPITAL MANAGEMENT, LP | -77,110 | -74.1% | 26,957 |
| DEUTSCHE BANK AG | -76,713 | -45.1% | 93,455 |
| SOROS FUND MANAGEMENT LLC | -74,976 | -75.1% | 24,854 |
| MILLENNIUM MANAGEMENT LLC | -72,263 | -31.9% | 153,925 |
| AMERIPRISE FINANCIAL INC | -67,182 | -54.1% | 56,992 |
| Aventail Capital Group, LP | -60,503 | -59.0% | 42,053 |
| JPMORGAN CHASE & CO | -59,674 | -11.2% | 471,742 |
| PANAGORA ASSET MANAGEMENT INC | -59,577 | -96.2% | 2,327 |