Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership119,386 shares
Latest Disclosed Value $ 42,730,634
Jennison Associates Llc reports 30.94% decrease in ownership of WW1 / Woodward, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 119,386 shares of Woodward, Inc. (DE:WW1) valued at $36,770,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 172,861 shares of Woodward, Inc.. This represents a change in shares of -30.94% during the quarter. The current value of the position is $34,192,150 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)
2026-05-06 2026-03-31 13F WOODWARD COM 980745103 119,386 -53,475 -30.94 42,731 -18.23 0.0294
2026-01-30 2025-12-31 13F WOODWARD COM 980745103 172,861 -60,485 -25.92 52,259 -11.38 0.0314
2025-10-30 2025-09-30 13F WOODWARD COM 980745103 233,346 118,255 102.75 58,969 109.05 0.0343
2025-08-01 2025-06-30 13F WOODWARD COM 980745103 115,091 115,091 28,208 0.0167
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 0 -121,905 -100.00 0 -100.00
2019-11-08 2019-09-30 13F WOODWARD COM 980745103 121,905 -63,525 -34.26 13,145 -37.35 0.0139
2019-08-06 2019-06-30 13F WOODWARD COM 980745103 185,430 -3,235 -1.71 20,983 17.21 0.0210
2019-05-10 2019-03-31 13F WOODWARD COM 980745103 188,665 188,665 17,902 0.0178
2018-08-02 2018-06-30 13F WOODWARD COM 980745103 0 -3,874 -100.00 0 -100.00
2018-04-20 2018-03-31 13F WOODWARD COM 980745103 3,874 -1,199 -23.63 278 -28.35 0.0003
2018-01-25 2017-12-31 13F WOODWARD COM 980745103 5,073 -3,971 -43.91 388 -44.73 0.0004
2017-11-03 2017-09-30 13F WOODWARD COM 980745103 9,044 35 0.39 702 15.27 0.0007
2017-08-04 2017-06-30 13F WOODWARD COM 980745103 9,009 34 0.38 609 -0.16 0.0006
2017-08-02 2017-03-31 13F/A-1 WOODWARD COM 980745103 8,975 -9,561 -51.58 610 -52.34 0.0007
2017-04-28 2017-03-31 13F WOODWARD COM 980745103 8,975 8,975 610
2017-08-02 2016-12-31 13F/A-1 WOODWARD COM 980745103 18,536 -513 -2.69 1,280 7.56 0.0014
2017-02-06 2016-12-31 13F WOODWARD COM 980745103 18,536 1,280
2016-11-01 2016-09-30 13F WOODWARD COM 980745103 19,049 -407 -2.09 1,190 6.16 0.0013
2016-08-03 2016-06-30 13F WOODWARD COM 980745103 19,456 -1,085 -5.28 1,121 4.86 0.0012
2016-05-03 2016-03-31 13F WOODWARD COM 980745103 20,541 -1,259 -5.78 1,069 -1.29 0.0011
2016-02-10 2015-12-31 13F WOODWARD COM 980745103 21,800 11,192 105.51 1,083 150.69 0.0011
2015-11-06 2015-09-30 13F WOODWARD COM 980745103 10,608 -37,445 -77.92 432 -83.65 0.0005
2015-08-03 2015-06-30 13F WOODWARD COM 980745103 48,053 -2,024 -4.04 2,642 3.45 0.0024
2015-06-25 2015-03-31 13F/A-1 WOODWARD COM 980745103 50,077 -1,256 -2.45 2,554 1.07 0.0023
2015-05-04 2015-03-31 13F WOODWARD COM 980745103 50,077 2,554
2015-06-25 2014-12-31 13F/A-1 WOODWARD COM 980745103 51,333 -1,275 -2.42 2,527 0.88 0.0024
2015-02-06 2014-12-31 13F WOODWARD COM 980745103 51,333 -1,275 2,527 0.0024
2014-11-12 2014-09-30 13F/A-1 WOODWARD COM 980745103 52,608 -677 -1.27 2,505 -6.32 0.0023
2014-11-05 2014-09-30 13F WOODWARD COM 980745103 52,608 -677 2,505 0.0024
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 53,285 1 0.00 2,674 20.83 0.0025
2014-05-07 2014-03-31 13F WOODWARD COM 980745103 53,284 -520 -0.97 2,213 -9.82 0.0021
2014-02-10 2013-12-31 13F WOODWARD COM 980745103 53,804 -294,273 -84.54 2,454 -82.73 0.0024
2013-11-13 2013-09-30 13F WOODWARD COM 980745103 348,077 -487,457 -58.34 14,212 -57.48 0.0149
2013-08-05 2013-06-30 13F WOODWARD COM 980745103 835,534 835,534 33,421 0.0376
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.