Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership11,252 shares
Latest Disclosed Value $ 4,027,573
Rockefeller Capital Management L.P. reports 19.43% decrease in ownership of WW1 / Woodward, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 11,252 shares of Woodward, Inc. (DE:WW1) valued at $3,465,616 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 13,965 shares of Woodward, Inc.. This represents a change in shares of -19.43% during the quarter. The current value of the position is $3,222,573 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)
2026-05-14 2026-03-31 13F WOODWARD COM 980745103 11,252 -2,713 -19.43 4,028 -4.60 0.0037
2026-03-16 2025-12-31 13F/A-1 WOODWARD COM 980745103 13,965 3,356 31.63 4,222 57.44 0.0076
2026-02-14 2025-12-31 13F WOODWARD COM 980745103 13,965 3,356 4,222 0.0039
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 10,609 326 3.17 2,681 6.39 0.0052
2025-08-14 2025-06-30 13F/A-1 WOODWARD COM 980745103 10,283 10,283 2,520 0.0055
2025-08-08 2025-06-30 13F WOODWARD COM 980745103 10,283 10,283 2,520 0.0032
2023-05-17 2023-03-31 13F WOODWARD COM 980745103 0 -631 -100.00 0 -100.00
2023-03-06 2022-12-31 13F WOODWARD COM 980745103 631 -65 -9.34 61 10.91 0.0003
2022-11-02 2022-09-30 13F WOODWARD COM 980745103 696 472 210.71 55 175.00 0.0003
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 224 -101 -31.08 20 -50.00 0.0001
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 325 10 3.17 40 17.65 0.0002
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 315 96 43.84 34 41.67 0.0002
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 219 138 170.37 24 166.67 0.0001
2021-08-10 2021-06-30 13F WOODWARD COM 980745103 81 22 37.29 9 28.57 0.0001
2021-05-11 2021-03-31 13F WOODWARD COM 980745103 59 -86 -59.31 7 -58.82 0.0000
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 145 41 39.42 17 112.50 0.0001
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 104 -153 -59.53 8 -60.00 0.0001
2020-08-12 2020-06-30 13F WOODWARD COM 980745103 257 81 46.02 20 100.00 0.0002
2020-05-12 2020-03-31 13F WOODWARD COM 980745103 176 94 114.63 10 0.00 0.0001
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 82 17 26.15 10 42.86 0.0001
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 65 65 7 0.0001
2019-08-09 2019-06-30 13F WOODWARD COM 980745103 0 -660 -100.00 0 -100.00
2019-05-10 2019-03-31 13F WOODWARD COM 980745103 660 660 63 0.0009
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.