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.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership2,391 shares
Latest Disclosed Value $ 855,787
ProShare Advisors LLC reports 0.62% decrease in ownership of 1WWD / Woodward, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 2,391 shares of Woodward, Inc. (IT:1WWD) valued at $855,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,406 shares of Woodward, Inc.. This represents a change in shares of -0.62% during the quarter. The current value of the position is $578,622 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)
2026-04-24 2026-03-31 13F WOODWARD COM 980745103 2,391 -15 -0.62 856 17.61 0.0013
2026-02-06 2025-12-31 13F WOODWARD COM 980745103 2,406 -145 -5.68 727 12.89 0.0013
2025-11-06 2025-09-30 13F WOODWARD COM 980745103 2,551 -87 -3.30 645 -0.31 0.0013
2025-08-07 2025-06-30 13F WOODWARD COM 980745103 2,638 109 4.31 647 40.13 0.0013
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 2,529 -261 -9.35 462 -0.65 0.0010
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 2,790 -2,412 -46.37 464 -47.98 0.0011
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 5,202 2,329 81.07 892 78.40 0.0022
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 2,873 -69 -2.35 501 10.38 0.0013
2024-05-08 2024-03-31 13F WOODWARD COM 980745103 2,942 -236 -7.43 453 4.86 0.0012
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 3,178 -85 -2.60 433 6.67 0.0013
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 3,263 -243 -6.93 405 -2.64 0.0013
2023-08-10 2023-06-30 13F WOODWARD COM 980745103 3,506 -48 -1.35 417 20.23 0.0012
2023-05-26 2023-03-31 13F/A-1 WOODWARD COM 980745103 3,554 -365 -9.31 346 -8.47 0.0011
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 3,554 -365 346 0.0011
2023-02-02 2022-12-31 13F WOODWARD COM 980745103 3,919 465 13.46 379 36.46 0.0013
2022-11-07 2022-09-30 13F WOODWARD COM 980745103 3,454 -60 -1.71 277 -14.77 0.0011
2022-08-01 2022-06-30 13F WOODWARD COM 980745103 3,514 -1,591 -31.17 325 -48.98 0.0011
2022-05-10 2022-03-31 13F WOODWARD COM 980745103 5,105 -901 -15.00 637 -3.04 0.0014
2022-02-08 2021-12-31 13F WOODWARD COM 980745103 6,006 1,337 28.64 657 24.20 0.0013
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 4,669 -178 -3.67 529 -11.24 0.0015
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 4,847 83 1.74 596 3.65 0.0017
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 4,764 -32 -0.67 575 -1.37 0.0018
2021-02-09 2020-12-31 13F WOODWARD COM 980745103 4,796 692 16.86 583 77.20 0.0022
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 4,104 154 3.90 329 7.52 0.0015
2020-08-03 2020-06-30 13F WOODWARD COM 980745103 3,950 3,950 306 0.0016
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 0 -5,030 -100.00 0 -100.00
2020-02-12 2019-12-31 13F WOODWARD COM 980745103 5,030 561 12.55 596 23.65 0.0028
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 4,469 -5,914 -56.96 482 -58.98 0.0027
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 10,383 -327 -3.05 1,175 15.65 0.0070
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 10,710 1,130 11.80 1,016 42.70 0.0061
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 9,580 -1,864 -16.29 712 -23.03 0.0050
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 11,444 -694 -5.72 925 -0.86 0.0063
2018-08-13 2018-06-30 13F WOODWARD COM 980745103 12,138 312 2.64 933 10.15 0.0063
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 11,826 -1,276 -9.74 847 -15.55 0.0055
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 13,102 5,651 75.84 1,003 73.53 0.0070
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 7,451 -1,370 -15.53 578 -3.02 0.0053
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 8,821 -2,240 -20.25 596 -20.64 0.0059
2017-05-12 2017-03-31 13F/A-2 WOODWARD COM 980745103 11,061 -3,058 -21.66 751 -22.97 0.0079
2017-05-08 2017-03-31 13F/A-1 WOODWARD COM 980745103 11,061 0 751 0.0079
2017-04-25 2017-03-31 13F WOODWARD COM 980745103 11,061 751
2017-02-13 2016-12-31 13F WOODWARD COM 980745103 14,119 4,347 44.48 975 59.57 0.0108
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 9,772 -1,538 -13.60 611 -6.29 0.0085
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 11,310 -1,853 -14.08 652 -4.82 0.0084
2016-05-06 2016-03-31 13F WOODWARD COM 980745103 13,163 -1,954 -12.93 685 -8.79 0.0094
2016-02-05 2015-12-31 13F WOODWARD COM 980745103 15,117 4,007 36.07 751 66.15 0.0091
2015-11-06 2015-09-30 13F WOODWARD COM 980745103 11,110 -4,926 -30.72 452 -48.75 0.0063
2015-08-11 2015-06-30 13F WOODWARD COM 980745103 16,036 -5,150 -24.31 882 -18.41 0.0122
2015-05-08 2015-03-31 13F WOODWARD COM 980745103 21,186 21,186 0.00 1,081 0.0127
2015-01-30 2014-12-31 13F WOODWARD COM 980745103 0 -56,251 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WOODWARD COM 980745103 56,251 -2,877 -4.87 2,679 -9.71 0.0355
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 59,128 -16,626 -21.95 2,967 -5.69 0.0384
2014-05-07 2014-03-31 13F WOODWARD COM 980745103 75,754 26,834 54.85 3,146 41.01 0.0393
2014-02-04 2013-12-31 13F WOODWARD COM 980745103 48,920 -181 -0.37 2,231 11.27 0.0332
2013-11-07 2013-09-30 13F WOODWARD COM 980745103 49,101 384 0.79 2,005 2.87 0.0476
2013-07-25 2013-06-30 13F WOODWARD COM 980745103 48,717 48,717 1,949 0.0383
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.