WaFd, Inc
DE ˙ DB ˙ US9388241096
30,20 € ↑0,40 (1,34%)
2026-06-03
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership15,337 shares
Ownership 0.00%
Janus Henderson Group Plc ownership in WAO / WaFd, Inc

2022-02-10 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,337 shares of WaFd, Inc (DE:WAO). This represents 0.0 percent ownership of the company. In their previous filing dated 2021-02-12 , Janus Henderson Group Plc had reported owning 4,191,803 shares, indicating a decrease of -99.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 4,191,803 15,337 -99.63 0.00 -100.00
2021-02-12 2021-02-12 13G 4,191,803 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 WAFD COM 938824109 34,255 0 0.00 1,076 -2.01 0.0002
2026-05-15 2026-03-31 13F WAFD COM 938824109 34,255 0 1,076 0.0002
2026-02-17 2025-12-31 13F WAFD COM 938824109 34,255 0 0.00 1,097 5.68 0.0005
2025-11-14 2025-09-30 13F WAFD COM 938824109 34,255 0 0.00 1,038 3.49 0.0005
2025-08-14 2025-06-30 13F WAFD COM 938824109 34,255 0 0.00 1,003 3.51 0.0005
2025-05-15 2025-03-31 13F WAFD COM 938824109 34,255 0 0.00 969 -12.23 0.0005
2025-02-14 2024-12-31 13F WAFD COM 938824109 34,255 0 0.00 1,104 -7.54 0.0006
2024-11-14 2024-09-30 13F WAFD COM 938824109 34,255 4,300 14.35 1,194 39.65 0.0006
2024-08-14 2024-06-30 13F WAFD COM 938824109 29,955 -363 -1.20 856 -2.73 0.0005
2024-05-15 2024-03-31 13F WAFD COM 938824109 30,318 2,235 7.96 880 -4.97 0.0005
2024-02-14 2023-12-31 13F WAFD COM 938824109 28,083 -43 -0.15 926 28.47 0.0006
2023-11-14 2023-09-30 13F WAFD COM 938824109 28,126 -11 -0.04 721 -3.49 0.0005
2023-08-14 2023-06-30 13F WASHINGTON FED COM 938824109 28,137 -552,927 -95.16 747 -95.74 0.0005
2023-05-15 2023-03-31 13F WASHINGTON FED COM 938824109 581,064 568,478 4,516.75 17,501 4,046.92 0.0115
2023-02-14 2022-12-31 13F WASHINGTON FED COM 938824109 12,586 2,101 20.04 422 34.39 0.0003
2023-01-13 2022-09-30 13F/A-1 WASHINGTON FED COM 938824109 10,485 23 0.22 314 0.00 0.0002
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 10,485 23 314 0.0002
2022-08-15 2022-06-30 13F WASHINGTON FED COM 938824109 10,462 -19 -0.18 314 -8.72 0.0002
2022-05-16 2022-03-31 13F WASHINGTON FED COM 938824109 10,481 -4,856 -31.66 344 -32.81 0.0002
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 15,337 -386,976 -96.19 512 -96.29 0.0002
2021-11-16 2021-09-30 13F WASHINGTON FED COM 938824109 402,313 -637,553 -61.31 13,804 -58.23 0.0060
2021-08-16 2021-06-30 13F WASHINGTON FED COM 938824109 1,039,866 -1,866,480 -64.22 33,047 -63.08 0.0141
2021-05-17 2021-03-31 13F WASHINGTON FED COM 938824109 2,906,346 -1,285,457 -30.67 89,515 -17.04 0.0409
2021-02-16 2020-12-31 13F WASHINGTON FED COM 938824109 4,191,803 13,146 0.31 107,897 23.78 0.0501
2020-11-16 2020-09-30 13F WASHINGTON FED COM 938824109 4,178,657 492,919 13.37 87,167 -11.89 0.0454
2020-08-14 2020-06-30 13F WASHINGTON FED COM 938824109 3,685,738 582,297 18.76 98,925 22.79 0.0555
2020-05-14 2020-03-31 13F WASHINGTON FED COM 938824109 3,103,441 1,030,905 49.74 80,565 6.07 0.0554
2020-02-18 2019-12-31 13F WASHINGTON FED COM 938824109 2,072,536 197,657 10.54 75,958 9.53 0.0389
2019-11-14 2019-09-30 13F WASHINGTON FED COM 938824109 1,874,879 50,128 2.75 69,352 8.81 0.0376
2019-07-31 2019-06-30 13F WASHINGTON FED COM 938824109 1,824,751 500,671 37.81 63,739 66.62 0.0347
2019-04-30 2019-03-31 13F WASHINGTON FED COM 938824109 1,324,080 3,644 0.28 38,253 8.46 0.0212
2019-02-06 2018-12-31 13F WASHINGTON FED COM 938824109 1,320,436 265,402 25.16 35,269 4.47 0.0225
2018-11-09 2018-09-30 13F WASHINGTON FED COM 938824109 1,055,034 392,860 59.33 33,761 55.92 0.0180
2018-08-10 2018-06-30 13F WASHINGTON FED COM 938824109 662,174 0 0.00 21,653 -5.49 0.0123
2018-05-14 2018-03-31 13F WASHINGTON FED COM 938824109 662,174 0 0.00 22,911 1.02 0.0135
2018-03-12 2017-12-31 13F/A-1 WASHINGTON FED COM 938824109 662,174 -100 -0.02 22,679 1.76 0.0140
2018-02-09 2017-12-31 13F WASHINGTON FED COM 938824109 662,174 -100 22,679
2017-11-14 2017-09-30 13F WASHINGTON FED COM 938824109 662,274 -29,446 -4.26 22,286 -2.96 0.0143
2017-08-17 2017-06-30 13F/A-1 WASHINGTON FED COM 938824109 691,720 691,720 22,965 0.0157
2017-08-14 2017-06-30 13F WASHINGTON FED COM 938824109 691,720 22,965 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.