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.
InstitutionM&t Bank Corp
Latest Disclosed Ownership6,244 shares
Latest Disclosed Value $ 2,234,853
M&t Bank Corp reports 42.13% decrease in ownership of 1WWD / Woodward, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 6,244 shares of Woodward, Inc. (IT:1WWD) valued at $2,234,853 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 10,790 shares of Woodward, Inc.. This represents a change in shares of -42.13% during the quarter. The current value of the position is $1,511,048 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 COM 980745103 6,244 -4,546 -42.13 2,235 -31.49 0.0018
2026-01-30 2025-12-31 13F/A-1 WOODWARD COM 980745103 10,790 1,739 19.21 3,262 42.59 0.0105
2026-01-28 2025-12-31 13F WOODWARD COM 980745103 21,268 12,217 4,045 0.0024
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 9,051 -1,012 -10.06 2,288 -7.26 0.0077
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 10,063 -340 -3.27 2,466 29.93 0.0085
2025-04-30 2025-03-31 13F WOODWARD COM 980745103 10,403 -16,697 -61.61 1,899 -57.91 0.0069
2025-02-06 2024-12-31 13F WOODWARD COM 980745103 27,100 -1,634 -5.69 4,510 -8.50 0.0151
2024-11-19 2024-09-30 13F/A-1 WOODWARD COM 980745103 28,734 108 0.38 4,928 -1.26 0.0162
2024-11-15 2024-09-30 13F WOODWARD COM 980745103 28,734 108 4,928 0.0030
2024-07-31 2024-06-30 13F WOODWARD COM 980745103 28,626 379 1.34 4,992 14.66 0.0170
2024-05-07 2024-03-31 13F WOODWARD COM 980745103 28,247 -313 -1.10 4,354 11.96 0.0151
2024-02-06 2023-12-31 13F WOODWARD COM 980745103 28,560 772 2.78 3,889 12.63 0.0143
2023-11-02 2023-09-30 13F WOODWARD COM 980745103 27,788 15 0.05 3,452 4.54 0.0138
2023-08-09 2023-06-30 13F WOODWARD COM 980745103 27,773 388 1.42 3,302 23.86 0.0123
2023-05-11 2023-03-31 13F WOODWARD COM 980745103 27,385 0 0.00 2,666 0.79 0.0103
2023-02-13 2022-12-31 13F/A-1 WOODWARD COM 980745103 27,385 -28 -0.10 2,646 20.17 0.0106
2023-02-13 2022-12-31 13F WOLFSPEED COM 980745103 27,567 154 2,656 0.0107
2022-11-17 2022-09-30 13F/A-1 WOODWARD COM 980745103 27,413 0 0.00 2,201 -13.04 0.0098
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 27,413 0 2,191 0.0019
2022-08-05 2022-06-30 13F WOODWARD COM 980745103 27,413 12,185 80.02 2,531 33.07 0.0119
2022-05-09 2022-03-31 13F WOODWARD COM 980745103 15,228 1,261 9.03 1,902 24.40 0.0084
2022-02-07 2021-12-31 13F WOODWARD COM 980745103 13,967 -255 -1.79 1,529 -5.03 0.0064
2021-10-28 2021-09-30 13F WOODWARD COM 980745103 14,222 -134 -0.93 1,610 -8.73 0.0072
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 14,356 -3,590 -20.00 1,764 -18.52 0.0077
2021-05-06 2021-03-31 13F WOODWARD COM 980745103 17,946 -237 -1.30 2,165 -1.99 0.0093
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 18,183 590 3.35 2,209 56.67 0.0097
2020-11-06 2020-09-30 13F WOODWARD COM 980745103 17,593 1,737 10.95 1,410 14.63 0.0069
2020-07-29 2020-06-30 13F WOODWARD COM 980745103 15,856 700 4.62 1,230 -95.01 0.0066
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 15,156 1,434 10.45 24,653 1,417.11 0.1458
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 13,722 105 0.77 1,625 10.62 0.0076
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 13,617 5 0.04 1,469 -4.61 0.0073
2019-08-12 2019-06-30 13F WOODWARD COM 980745103 13,612 18 0.13 1,540 19.38 0.0080
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 13,594 4 0.03 1,290 27.85 0.0067
2019-02-01 2018-12-31 13F WOODWARD COM 980745103 13,590 110 0.82 1,009 -7.43 0.0058
2018-11-09 2018-09-30 13F WOODWARD COM 980745103 13,480 8 0.06 1,090 5.21 0.0055
2018-08-10 2018-06-30 13F WOODWARD COM 980745103 13,472 -118 -0.87 1,036 6.47 0.0056
2018-05-04 2018-03-31 13F WOODWARD COM 980745103 13,590 1,037 8.26 973 1.25 0.0052
2018-02-06 2017-12-31 13F WOODWARD COM 980745103 12,553 78 0.63 961 -0.72 0.0050
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 12,475 -50 -0.40 968 14.29 0.0053
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 12,525 0 0.00 847 -0.47 0.0050
2017-05-10 2017-03-31 13F WOODWARD COM 980745103 12,525 1 0.01 851 -1.62 0.0051
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 12,524 -13 -0.10 865 10.33 0.0054
2016-11-04 2016-09-30 13F WOODWARD COM 980745103 12,537 -1,418 -10.16 784 -2.61 0.0050
2016-08-04 2016-06-30 13F WOODWARD COM 980745103 13,955 -2,395 -14.65 805 -5.41 0.0054
2016-05-11 2016-03-31 13F WOODWARD COM 980745103 16,350 -22,813 -58.25 851 -56.22 0.0058
2016-02-12 2015-12-31 13F WOODWARD COM 980745103 39,163 -645 -1.62 1,944 20.07 0.0129
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 39,808 554 1.41 1,619 -24.98 0.0110
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 39,254 -4,587 -10.46 2,158 -3.53 0.0130
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 43,841 -107 -0.24 2,237 3.42 0.0140
2015-02-12 2014-12-31 13F WOODWARD COM 980745103 43,948 17,476 66.02 2,163 71.67 0.0135
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 26,472 5,412 25.70 1,260 19.21 0.0088
2014-08-13 2014-06-30 13F WOODWARD COMMON 980745103 21,060 0 0.00 1,057 20.80 0.0442
2014-05-14 2014-03-31 13F WOODWARD COMMON STOCK 980745103 21,060 0 0.00 875 -8.95 0.0363
2014-02-12 2013-12-31 13F WOODWARD COMMON STOCK 980745103 21,060 21,060 961 0.0403
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.