Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership171,332 shares
Latest Disclosed Value $ 61,323,149
Bnp Paribas Arbitrage, Sa reports 186.98% increase in ownership of WW1 / Woodward, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 171,332 shares of Woodward, Inc. (DE:WW1) valued at $52,770,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,701 shares of Woodward, Inc.. This represents a change in shares of 186.98% during the quarter. The current value of the position is $49,069,485 USD.

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)
2026-05-12 2026-03-31 13F Woodward Equity 980745103 171,332 111,631 186.98 61,323 239.78 0.0030
2026-02-10 2025-12-31 13F Woodward Equity 980745103 59,701 10,109 20.38 18,049 44.02 0.0082
2025-11-13 2025-09-30 13F Woodward Equity 980745103 49,592 38,031 328.96 12,532 342.36 0.0067
2025-08-14 2025-06-30 13F Woodward Equity 980745103 11,561 -10,067 -46.55 2,833 -28.21 0.0016
2025-05-14 2025-03-31 13F Woodward Equity 980745103 21,628 -12,187 -36.04 3,947 -29.87 0.0023
2025-02-14 2024-12-31 13F Woodward Equity 980745103 33,815 3,241 10.60 5,627 7.32 0.0032
2024-11-13 2024-09-30 13F Woodward Equity 980745103 30,574 3,932 14.76 5,244 12.87 0.0035
2024-08-13 2024-06-30 13F Woodward Equity 980745103 26,642 -6,066 -18.55 4,646 -7.84 0.0038
2024-05-01 2024-03-31 13F Woodward Equity 980745103 32,708 -18,843 -36.55 5,041 -28.17 0.0044
2024-02-14 2023-12-31 13F/A-2 Woodward Equity 980745103 51,551 24,063 87.54 7,018 105.48 0.0080
2024-02-07 2023-12-31 13F/A-1 Woodward Equity 980745103 51,551 24,063 7,018 0.0010
2024-02-07 2023-12-31 13F Woodward Equity 980745103 51,551 24,063 7,018 0.0081
2023-11-14 2023-09-30 13F Woodward Equity 980745103 27,488 7,545 37.83 3,416 44.03 0.0044
2023-08-09 2023-06-30 13F Woodward Equity 980745103 19,943 -2,443 -10.91 2,371 8.81 0.0030
2023-05-12 2023-03-31 13F WOODWARD EQUITY 980745103 22,386 -5,792 -20.56 2,180 -19.95 0.0031
2023-02-14 2022-12-31 13F Woodward Equity 980745103 28,178 203 0.73 2,722 21.25 0.0042
2022-11-16 2022-09-30 13F/A-1 Woodward Equity 980745103 27,975 -988 -3.41 2,245 -16.17 0.0036
2022-11-15 2022-09-30 13F Woodward Equity 980745103 27,975 -988 2,245 0.0005
2022-08-12 2022-06-30 13F Woodward Equity 980745103 28,963 -13,476 -31.75 2,679 -49.48 0.0042
2022-05-18 2022-03-31 13F/A-1 Woodward Equity 980745103 42,439 32,501 327.04 5,301 387.67 0.0071
2022-02-09 2021-12-31 13F WOODWARD EQUITY 980745103 9,938 1,214 13.92 1,088 10.13 0.0015
2021-11-16 2021-09-30 13F/A-1 WOODWARD EQUITY 980745103 8,724 -430 -4.70 988 -12.19 0.0014
2021-11-12 2021-09-30 13F WOODWARD EQUITY 980745103 8,103 -1,051 650 0.0000
2021-08-10 2021-06-30 13F WOODWARD EQUITY 980745103 9,154 736 8.74 1,125 10.74 0.0015
2021-05-07 2021-03-31 13F WOODWARD EQUITY 980745103 8,418 2,320 38.05 1,015 36.98 0.0015
2021-02-10 2020-12-31 13F WOODWARD EQUITY 980745103 6,098 -2,005 -24.74 741 14.18 0.0014
2020-10-30 2020-09-30 13F WOODWARD EQUITY 980745103 8,103 4,785 144.21 650 152.53 0.0009
2020-08-06 2020-06-30 13F WOODWARD EQUITY 980745103 3,318 309 10.27 257 44.38 0.0005
2020-05-13 2020-03-31 13F WOODWARD EQUITY 980745103 3,009 -4,012 -57.14 179 -78.58 0.0004
2020-02-12 2019-12-31 13F WOODWARD EQUITY 980745103 7,021 -2,729 -27.99 832 -20.93 0.0015
2019-11-07 2019-09-30 13F WOODWARD EQUITY 980745103 9,750 2,616 36.67 1,051 30.24 0.0019
2019-07-30 2019-06-30 13F WOODWARD EQUITY 980745103 7,134 -4,130 -36.67 807 -24.44 0.0016
2019-04-25 2019-03-31 13F WOODWARD EQUITY 980745103 11,264 10,344 1,124.35 1,069 1,470.59 0.0023
2019-02-12 2018-12-31 13F WOODWARD EQUITY 980745103 920 -4,753 -83.78 68 -85.15 0.0002
2018-11-07 2018-09-30 13F WOODWARD EQUITY 980745103 5,673 61 1.09 459 6.26 0.0007
2018-07-25 2018-06-30 13F WOODWARD EQUITY 980745103 5,612 -9,378 -62.56 431 -59.87 0.0007
2018-05-11 2018-03-31 13F WOODWARD EQUITY 980745103 14,990 -9,162 -37.93 1,074 -41.88 0.0020
2018-03-05 2017-12-31 13F/A-1 WOODWARD EQUITY 980745103 24,152 -912 -3.64 1,849 -4.99 0.0033
2018-02-01 2017-12-31 13F WOODWARD EQUITY 980745103 24,152 -912 1,849
2017-11-03 2017-09-30 13F WOODWARD STOCK 980745103 25,064 -2,456 -8.92 1,945 4.63 0.0048
2017-08-03 2017-06-30 13F WOODWARD STOCK 980745103 27,520 14,973 119.34 1,860 118.19 0.0056
2017-05-03 2017-03-31 13F WOODWARD STOCK 980745103 12,547 -4,693 -27.22 852 -28.40 0.0023
2017-02-14 2016-12-31 13F WOODWARD STOCK 980745103 17,240 7,439 75.90 1,190 94.44 0.0056
2016-10-05 2016-09-30 13F * WOODWARD INC COM STOCK 980745103 9,801 -14,816 -60.19 612 -56.84 0.0025
2016-07-06 2016-06-30 13F * WOODWARD INC COM STOCK 980745103 24,617 24,520 25,278.35 1,419 28,260.00 0.0064
2016-04-22 2016-03-31 13F * WOODWARD INC COM STOCK 980745103 97 -4,679 -97.97 5 -97.89 0.0000
2016-04-19 2015-12-31 13F/A-1 * WOODWARD INC COM STOCK 980745103 4,776 -8,136 -63.01 237 -54.86 0.0012
2016-02-10 2015-12-31 13F * WOODWARD INC COM STOCK 980745103 4,776 237
2015-11-13 2015-09-30 13F * WOODWARD INC COM STOCK 980745103 12,912 -35,308 -73.22 526 -80.20 0.0013
2015-08-14 2015-06-30 13F WOODWARD INC COM STOCK 980745103 48,220 46,774 3,234.72 2,652 3,531.51 0.0074
2015-05-15 2015-03-31 13F * WOODWARD INC COM STOCK 980745103 1,446 1,263 690.16 74 711.11 0.0002
2015-03-10 2014-12-31 13F/A-1 * WOODWARD INC COM STOCK 980745103 183 -5,460 -96.76 9 -96.64 0.0000
2015-02-11 2014-12-31 13F * WOODWARD INC COM STOCK 980745103 183 9
2014-11-12 2014-09-30 13F * WOODWARD INC COM STOCK 980745103 5,643 4,715 508.08 269 482.61 0.0002
2014-08-14 2014-06-30 13F/A-1 * WOODWARD INC COM STOCK 980745103 928 -2,660 -74.14 47 -71.25 0.0000
2014-08-14 2014-06-30 13F WOODWARD INC COM STOCK 980745103 928 47
2014-05-13 2014-03-31 13F WOODWARD STOCK 980745103 3,588 -2,687 -42.82 161 -44.06 0.0001
2014-04-02 2013-12-31 13F/A-1 WOODWARD STOCK 980745103 6,275 -29,301 -82.36 286 -80.30 0.0002
2014-02-12 2013-12-31 13F WOODWARD STOCK 980745103 6,275 286
2013-11-13 2013-09-30 13F WOODWARD STOCK 980745103 35,576 -3,066 -7.93 1,453 -6.02 0.0011
2013-08-13 2013-06-30 13F WOODWARD STOCK 980745103 38,642 38,642 1,546 0.0011
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.