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.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership226,188 shares
Latest Disclosed Value $ 80,957,209
Millennium Management Llc reports 15.42% increase in ownership of 1WWD / Woodward, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 226,188 shares of Woodward, Inc. (IT:1WWD) valued at $80,957,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 195,977 shares of Woodward, Inc.. This represents a change in shares of 15.42% during the quarter. The current value of the position is $54,737,496 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)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 226,188 30,211 15.42 80,957 36.64 0.0337
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 195,977 38,226 24.23 59,248 48.62 0.0249
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 157,751 76,687 94.60 39,865 100.66 0.0170
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 81,064 32,025 65.31 19,868 122.00 0.0096
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 49,039 -133,731 -73.17 8,949 -70.58 0.0048
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 182,770 87,246 91.33 30,417 85.66 0.0149
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 95,524 -34,095 -26.30 16,383 -27.52 0.0078
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 129,619 -379,990 -74.57 22,603 -71.22 0.0105
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 509,609 125,848 32.79 78,541 50.34 0.0336
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 383,761 -255,738 -39.99 52,241 -34.26 0.0226
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 639,499 362,306 130.71 79,464 141.08 0.0401
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 277,193 56,843 25.80 32,961 53.63 0.0163
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 220,350 220,350 21,455 0.0123
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 0 -67,332 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 67,332 30,912 84.88 5,404 60.45 0.0032
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 36,420 36,420 3,368 0.0021
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 0 -431,371 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 431,371 121,257 39.10 47,218 34.51 0.0240
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 310,114 236,534 321.47 35,105 288.24 0.0211
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 73,580 -87,686 -54.37 9,042 -53.52 0.0055
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 161,266 149,764 1,302.07 19,454 1,291.56 0.0139
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 11,502 -245,192 -95.52 1,398 -93.21 0.0010
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 256,694 38,566 17.68 20,577 21.64 0.0253
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 218,128 -36,551 -14.35 16,916 11.75 0.0232
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 254,679 150,599 144.70 15,138 22.80 0.0340
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 104,080 -346,687 -76.91 12,327 -74.64 0.0154
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 450,767 -6,546 -1.43 48,606 -6.08 0.0768
2019-08-15 2019-06-30 13F/A-1 WOODWARD COM 980745103 457,313 185,518 68.26 51,750 100.65 0.0778
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 457,313 185,518 51,750
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 271,795 271,795 25,791 0.0386
2019-02-15 2018-12-31 13F/A-1 WOODWARD COM 980745103 0 -55,904 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 55,904 55,904 4,520 0.0055
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 0 -49,137 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 49,137 -558,572 -91.91 3,521 -92.43 0.0047
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 607,709 587,457 2,900.74 46,514 2,858.91 0.0642
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 20,252 -7,900 -28.06 1,572 -17.39 0.0024
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 28,152 -80,605 -74.11 1,903 -74.24 0.0034
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 108,757 -71,664 -39.72 7,387 -40.70 0.0135
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 180,421 149,108 476.19 12,458 536.91 0.0261
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 31,313 2,206 7.58 1,956 16.57 0.0033
2016-08-15 2016-06-30 13F WOODWARD COM 980745103 29,107 29,107 0.00 1,678 0.0038
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 0 -4,174 -100.00 0 -100.00
2015-05-15 2015-03-31 13F WOODWARD COM 980745103 4,174 -257,296 -98.40 213 -98.35 0.0004
2015-02-17 2014-12-31 13F WOODWARD COM 980745103 261,470 131,272 100.82 12,872 107.61 0.0273
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 130,198 69,146 113.26 6,200 102.35 0.0157
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 61,052 44,589 270.84 3,064 347.95 0.0085
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 16,463 16,463 -87.99 684 -87.78 0.0020
2014-02-14 2013-12-31 13F WOODWARD COM 980745103 0 -137,056 -100.00 0 -100.00
2013-11-14 2013-09-30 13F WOODWARD COM 980745103 137,056 99,159 261.65 5,596 269.13 0.0180
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 37,897 37,897 1,516 0.0046
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.