Woodward, Inc.
IT ˙ BIT ˙ US9807451037
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
242,00 € 0,00 (0,00%)
2025-11-20
DEL PRIS
SecurityIT:1WWD / Woodward, Inc.
InstitutionCooke & Bieler Lp
Latest Disclosed Ownership346,836 shares
Latest Disclosed Value $ 124,139,541
Cooke & Bieler Lp reports 25.06% decrease in ownership of 1WWD / Woodward, Inc.

On May 4, 2026 - Cooke & Bieler Lp filed a 13F-HR form disclosing ownership of 346,836 shares of Woodward, Inc. (IT:1WWD) valued at $124,139,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 462,834 shares of Woodward, Inc.. This represents a change in shares of -25.06% during the quarter. The current value of the position is $83,934,312 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)
2026-05-04 2026-03-31 13F Woodward COM 980745103 346,836 -115,998 -25.06 124,140 -11.28 1.4040
2026-02-09 2025-12-31 13F Woodward COM 980745103 462,834 -225,456 -32.76 139,924 -19.56 1.4592
2025-10-31 2025-09-30 13F Woodward COM 980745103 688,290 -333,372 -32.63 173,938 -30.54 1.7963
2025-08-04 2025-06-30 13F Woodward COM 980745103 1,021,662 -142,605 -12.25 250,399 17.85 2.5066
2025-05-02 2025-03-31 13F Woodward COM 980745103 1,164,267 -191,063 -14.10 212,467 -5.80 2.1259
2025-02-07 2024-12-31 13F Woodward COM 980745103 1,355,330 -175,205 -11.45 225,554 -14.08 2.1738
2024-11-08 2024-09-30 13F Woodward COM 980745103 1,530,535 215,344 16.37 262,502 14.46 2.3845
2024-08-02 2024-06-30 13F Woodward COM 980745103 1,315,191 -277,402 -17.42 229,343 -6.56 2.2080
2024-05-10 2024-03-31 13F Woodward COM 980745103 1,592,593 66,327 4.35 245,450 18.14 2.2682
2024-01-31 2023-12-31 13F Woodward COM 980745103 1,526,266 -153,508 -9.14 207,771 -0.46 1.8313
2023-11-14 2023-09-30 13F Woodward COM 980745103 1,679,774 -21,808 -1.28 208,729 3.16 2.0344
2023-07-31 2023-06-30 13F Woodward COM 980745103 1,701,582 -3,217 -0.19 202,335 21.89 1.8865
2023-05-08 2023-03-31 13F Woodward COM 980745103 1,704,799 -50,585 -2.88 165,996 -2.12 1.6169
2023-02-08 2022-12-31 13F Woodward COM 980745103 1,755,384 9,708 0.56 169,588 21.04 1.6602
2022-11-15 2022-09-30 13F Woodward COM 980745103 1,745,676 -13,939 -0.79 140,108 -13.91 1.5044
2022-07-20 2022-06-30 13F Woodward COM 980745103 1,759,615 1,614,115 1,109.36 162,746 795.49 1.5659
2022-05-09 2022-03-31 13F Woodward COM 980745103 145,500 -1,580,050 -91.57 18,174 -90.38 0.1181
2022-05-09 2022-03-31 13F Woodward COM 980745103 1,605,894 200,592
2022-02-09 2021-12-31 13F Woodward COM 980745103 1,725,550 12,695 0.74 188,879 -2.59 1.6241
2021-11-12 2021-09-30 13F Woodward COM 980745103 1,712,855 -15,845 -0.92 193,895 -8.72 1.7556
2021-08-12 2021-06-30 13F Woodward COM 980745103 1,728,700 299,683 20.97 212,422 23.23 1.9634
2021-05-13 2021-03-31 13F Woodward COM 980745103 1,429,017 35,395 2.54 172,383 1.78 1.6728
2021-02-11 2020-12-31 13F Woodward COM 980745103 1,393,622 -219,879 -13.63 169,367 30.95 1.8517
2020-11-12 2020-09-30 13F Woodward COM 980745103 1,613,501 50,230 3.21 129,338 6.69 1.7252
2020-08-07 2020-06-30 13F/A-1 Woodward COM 980745103 1,563,271 96,377 6.57 121,232 39.04 1.6646
2020-05-06 2020-03-31 13F Woodward COM 980745103 1,466,894 476,680 48.14 87,192 -25.66 1.4046
2020-02-11 2019-12-31 13F Woodward COM 980745103 990,214 724,060 272.05 117,281 308.66 1.2601
2019-11-07 2019-09-30 13F Woodward COM 980745103 266,154 18,685 7.55 28,699 2.48 0.4889
2019-08-12 2019-06-30 13F Woodward COM 980745103 247,469 -208,360 -45.71 28,004 -35.26 0.4895
2019-05-13 2019-03-31 13F Woodward COM 980745103 455,829 -121,785 -21.08 43,254 0.80 0.7784
2019-02-11 2018-12-31 13F Woodward COM 980745103 577,614 -23,865 -3.97 42,911 -11.77 0.8700
2018-11-14 2018-09-30 13F Woodward COM 980745103 601,479 42,905 7.68 48,636 13.29 0.8277
2018-08-01 2018-06-30 13F Woodward COM 980745103 558,574 45,225 8.81 42,932 16.70 0.7713
2018-05-11 2018-03-31 13F Woodward COM 980745103 513,349 29,103 6.01 36,787 -0.75 0.6882
2018-02-07 2017-12-31 13F Woodward COM 980745103 484,246 -2,452 -0.50 37,064 -1.88 0.6702
2017-11-13 2017-09-30 13F Woodward COM 980745103 486,698 33,668 7.43 37,773 23.38 0.7020
2017-08-04 2017-06-30 13F Woodward COM 980745103 453,030 5,030 1.12 30,616 0.62 0.5882
2017-05-08 2017-03-31 13F Woodward COM 980745103 448,000 31,126 7.47 30,428 5.71 0.5916
2017-02-06 2016-12-31 13F Woodward COM 980745103 416,874 -183,312 -30.54 28,785 -23.24 0.5723
2016-10-26 2016-09-30 13F Woodward COM 980745103 600,186 2,520 0.42 37,500 8.86 0.7900
2016-07-29 2016-06-30 13F Woodward COM 980745103 597,666 7,160 1.21 34,449 12.15 0.7653
2016-05-09 2016-03-31 13F Woodward COM 980745103 590,506 -9,350 -1.56 30,718 3.12 0.6868
2016-02-08 2015-12-31 13F Woodward COM 980745103 599,856 93,879 18.55 29,789 44.66 0.6566
2015-11-16 2015-09-30 13F Woodward COM 980745103 505,977 485,447 2,364.57 20,593 1,724.00 0.4827
2015-08-14 2015-06-30 13F Woodward COM 980745103 20,530 20,530 1,129 0.0253
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.