Woodward, Inc.
DE ˙ DB ˙ US9807451037
290,70 € ↓ -5,30 (-1,79%)
2026-06-01
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership31,046 shares
Latest Disclosed Value $ 11,112,252
Fifth Third Bancorp reports 87.45% increase in ownership of WW1 / Woodward, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 31,046 shares of Woodward, Inc. (DE:WW1) valued at $9,562,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,562 shares of Woodward, Inc.. This represents a change in shares of 87.45% during the quarter. The current value of the position is $9,025,072 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)
2026-05-01 2026-03-31 13F WOODWARD COM 980745103 31,046 14,484 87.45 11,112 121.93 0.0203
2026-02-02 2025-12-31 13F WOODWARD COM 980745103 16,562 -1,999 -10.77 5,007 6.76 0.0159
2025-11-07 2025-09-30 13F WOODWARD COM 980745103 18,561 -1,004 -5.13 4,691 -2.19 0.0150
2025-07-15 2025-06-30 13F WOODWARD COM 980745103 19,565 -437 -2.18 4,795 31.37 0.0166
2025-04-15 2025-03-31 13F WOODWARD COM 980745103 20,002 -2,045 -9.28 3,650 -0.52 0.0139
2025-01-21 2024-12-31 13F WOODWARD COM 980745103 22,047 -5,770 -20.74 3,669 -23.08 0.0133
2024-10-17 2024-09-30 13F WOODWARD COM 980745103 27,817 -604 -2.13 4,771 -3.75 0.0173
2024-07-22 2024-06-30 13F WOODWARD COM 980745103 28,421 -320 -1.11 4,956 11.90 0.0189
2024-04-23 2024-03-31 13F WOODWARD COM 980745103 28,741 93 0.32 4,430 13.59 0.0173
2024-01-19 2023-12-31 13F WOODWARD COM 980745103 28,648 594 2.12 3,900 11.88 0.0166
2023-10-31 2023-09-30 13F WOODWARD COM 980745103 28,054 -429 -1.51 3,486 2.92 0.0162
2023-07-26 2023-06-30 13F WOODWARD COM 980745103 28,483 -1,189 -4.01 3,387 17.20 0.0150
2023-04-24 2023-03-31 13F WOODWARD COM 980745103 29,672 431 1.47 2,889 2.30 0.0134
2023-01-25 2022-12-31 13F WOODWARD COM 980745103 29,241 714 2.50 2,825 23.32 0.0136
2022-10-25 2022-09-30 13F WOODWARD COM 980745103 28,527 6,689 30.63 2,290 13.37 0.0120
2022-08-04 2022-06-30 13F WOODWARD COM 980745103 21,838 773 3.67 2,020 -23.22 0.0098
2022-04-19 2022-03-31 13F WOODWARD COM 980745103 21,065 3,122 17.40 2,631 33.96 0.0107
2022-02-01 2021-12-31 13F WOODWARD COM 980745103 17,943 748 4.35 1,964 0.92 0.0076
2021-10-15 2021-09-30 13F WOODWARD COM 980745103 17,195 -389 -2.21 1,946 -9.95 0.0085
2021-08-06 2021-06-30 13F WOODWARD COM 980745103 17,584 1,013 6.11 2,161 8.10 0.0095
2021-05-07 2021-03-31 13F WOODWARD COM 980745103 16,571 61 0.37 1,999 -0.35 0.0093
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 16,510 -120 -0.72 2,006 50.49 0.0099
2020-11-09 2020-09-30 13F WOODWARD COM 980745103 16,630 -158 -0.94 1,333 2.38 0.0074
2020-08-05 2020-06-30 13F WOODWARD COM 980745103 16,788 -1,045 -5.86 1,302 22.83 0.0078
2020-05-05 2020-03-31 13F WOODWARD COM 980745103 17,833 371 2.12 1,060 -48.74 0.0076
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 17,462 930 5.63 2,068 15.98 0.0115
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 16,532 1,215 7.93 1,783 2.89 0.0107
2019-08-07 2019-06-30 13F WOODWARD COM 980745103 15,317 -3,467 -18.46 1,733 -2.75 0.0106
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 18,784 1,237 7.05 1,782 36.66 0.0114
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 17,547 -1,381 -7.30 1,304 -14.83 0.0095
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 18,928 691 3.79 1,531 9.20 0.0097
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 18,237 457 2.57 1,402 10.05 0.0095
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 17,780 -1,163 -6.14 1,274 -12.14 0.0087
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 18,943 2,491 15.14 1,450 13.55 0.0099
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 16,452 -243 -1.46 1,277 13.21 0.0091
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 16,695 -1,497 -8.23 1,128 -8.74 0.0083
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 18,192 -890 -4.66 1,236 -6.22 0.0093
2017-02-13 2016-12-31 13F/A-1 WOODWARD COM 980745103 19,082 -871 -4.37 1,318 5.69 0.0106
2017-02-09 2016-12-31 13F WOODWARD COM 980745103 19,953 0 1,247 0.0103
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 19,953 -322 -1.59 1,247 6.67 0.0103
2016-08-11 2016-06-30 13F WOODWARD COM 980745103 20,275 -103 -0.51 1,169 10.28 0.0099
2016-05-13 2016-03-31 13F WOODWARD COM 980745103 20,378 18,119 802.08 1,060 846.43 0.0092
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 2,259 -14 -0.62 112 20.43 0.0010
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 2,273 68 3.08 93 -23.14 0.0009
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 2,205 -4 -0.18 121 7.08 0.0011
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 2,209 -5,252 -70.39 113 -69.21 0.0010
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 7,461 2,690 56.38 367 61.67 0.0031
2014-11-17 2014-09-30 13F WOODWARD COM 980745103 4,771 -234 -4.68 227 -9.56 0.0021
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 5,005 -288 -5.44 251 14.09 0.0023
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 5,293 2,632 98.91 220 81.82 0.0021
2014-02-14 2013-12-31 13F WOODWARD COM 980745103 2,661 0 0.00 121 11.01 0.0012
2013-11-14 2013-09-30 13F WOODWARD COM 980745103 2,661 0 0.00 109 2.83 0.0011
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 2,661 2,661 106 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.