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.
InstitutionRhumbline Advisers
Latest Disclosed Ownership165,769 shares
Latest Disclosed Value $ 59,331,983
Rhumbline Advisers reports 0.90% increase in ownership of 1WWD / Woodward, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 165,769 shares of Woodward, Inc. (IT:1WWD) valued at $59,331,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,284 shares of Woodward, Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $40,116,098 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 INC COM COM 980745103 165,769 1,485 0.90 59,332 19.46 0.0508
2026-02-13 2025-12-31 13F WOODWARD INC COM COM 980745103 164,284 -3,806 -2.26 49,666 16.92 0.0402
2025-11-06 2025-09-30 13F WOODWARD INC COM COM 980745103 168,090 524 0.31 42,478 3.43 0.0341
2025-08-12 2025-06-30 13F WOODWARD INC COM COM 980745103 167,566 -2,864 -1.68 41,069 32.05 0.0352
2025-05-29 2025-03-31 13F/A-1 WOODWARD INC COM COM 980745103 170,430 -593 -0.35 31,102 9.28 0.0291
2025-04-08 2025-03-31 13F WOODWARD INC COM COM 980745103 170,430 -593 31,102 0.0291
2025-05-29 2024-12-31 13F/A-1 WOODWARD INC COM COM 980745103 171,023 -3,575 -2.05 28,462 -4.96 0.0255
2025-01-30 2024-12-31 13F WOODWARD INC COM COM 980745103 171,023 -3,575 28,462 0.0255
2024-11-12 2024-09-30 13F WOODWARD INC COM COM 980745103 174,598 -5,791 -3.21 29,945 -4.80 0.0270
2024-08-01 2024-06-30 13F WOODWARD INC COM COM 980745103 180,389 1,187 0.66 31,456 13.90 0.0296
2024-05-09 2024-03-31 13F WOODWARD INC COM COM 980745103 179,202 -9,656 -5.11 27,619 7.43 0.0265
2024-02-08 2023-12-31 13F WOODWARD INC COM COM 980745103 188,858 -10,763 -5.39 25,709 3.65 0.0269
2023-11-09 2023-09-30 13F WOODWARD INC COM COM 980745103 199,621 -250 -0.13 24,805 4.37 0.0288
2023-08-08 2023-06-30 13F WOODWARD INC COM COM 980745103 199,871 621 0.31 23,767 124,984.21 0.0266
2023-05-11 2023-03-31 13F WOODWARD INC COM COM 980745103 199,250 -1,514 -0.75 19 -99.90 0.0239
2023-02-14 2022-12-31 13F WOODWARD INC COM COM 980745103 200,764 8,365 4.35 19,396 25.61 0.0261
2022-11-10 2022-09-30 13F WOODWARD INC COM COM 980745103 192,399 4,045 2.15 15,442 -11.36 0.0230
2022-08-11 2022-06-30 13F WOODWARD INC COM COM 980745103 188,354 9,295 5.19 17,421 -22.11 0.0254
2022-05-12 2022-03-31 13F WOODWARD INC COM COM 980745103 179,059 2,242 1.27 22,366 15.56 0.0288
2022-02-10 2021-12-31 13F WOODWARD INC COM COM 980745103 176,817 4,354 2.52 19,354 -0.87 0.0237
2021-11-12 2021-09-30 13F WOODWARD INC COM COM 980745103 172,463 2,856 1.68 19,523 -6.32 0.0264
2021-08-05 2021-06-30 13F WOODWARD INC COM COM 980745103 169,607 -2,178 -1.27 20,841 0.57 0.0273
2021-05-06 2021-03-31 13F WOODWARD INC COM COM 980745103 171,785 -395 -0.23 20,722 -0.97 0.0282
2021-02-10 2020-12-31 13F WOODWARD INC COM COM 980745103 172,180 1,919 1.13 20,925 53.32 0.0289
2020-11-12 2020-09-30 13F WOODWARD INC COM COM 980745103 170,261 -3,223 -1.86 13,648 1.44 0.0214
2020-08-13 2020-06-30 13F WOODWARD INC COM COM 980745103 173,484 6,251 3.74 13,454 35.35 0.0225
2020-05-06 2020-03-31 13F WOODWARD INC COM COM 980745103 167,233 1,986 1.20 9,940 -49.21 0.0208
2020-02-05 2019-12-31 13F WOODWARD INC COM COM 980745103 165,247 -1,073 -0.65 19,572 9.13 0.0327
2019-10-23 2019-09-30 13F WOODWARD INC COM COM 980745103 166,320 -1,000 -0.60 17,934 -5.28 0.0328
2019-08-14 2019-06-30 13F WOODWARD INC COM COM 980745103 167,320 -19,081 -10.24 18,934 7.04 0.0355
2019-05-01 2019-03-31 13F WOODWARD INC COM COM 980745103 186,401 1,649 0.89 17,688 28.87 0.0343
2019-01-31 2018-12-31 13F WOODWARD INC COM COM 980745103 184,752 69,922 60.89 13,725 47.82 0.0299
2018-11-07 2018-09-30 13F WOODWARD INC COM COM 980745103 114,830 -3,979 -3.35 9,285 1.68 0.0179
2018-08-06 2018-06-30 13F WOODWARD INC COM COM 980745103 118,809 1,419 1.21 9,132 8.56 0.0184
2018-05-02 2018-03-31 13F WOODWARD INC COM COM 980745103 117,390 -5,609 -4.56 8,412 -10.64 0.0176
2018-02-09 2017-12-31 13F WOODWARD INC COM COM 980745103 122,999 -17,278 -12.32 9,414 -13.53 0.0191
2017-11-06 2017-09-30 13F WOODWARD INC COM COM 980745103 140,277 15,807 12.70 10,887 29.42 0.0237
2017-08-02 2017-06-30 13F WOODWARD INC COM COM 980745103 124,470 -2,515 -1.98 8,412 -2.47 0.0192
2017-05-02 2017-03-31 13F WOODWARD INC COM COM 980745103 126,985 4,451 3.63 8,625 1.94 0.0201
2017-01-27 2016-12-31 13F WOODWARD INC COM COM 980745103 122,534 2,685 2.24 8,461 12.99 0.0214
2016-11-08 2016-09-30 13F WOODWARD INC COM COM 980745103 119,849 2,517 2.15 7,488 10.72 0.0206
2016-08-11 2016-06-30 13F WOODWARD INC COM COM 980745103 117,332 -18,679 -13.73 6,763 -4.41 0.0200
2016-05-02 2016-03-31 13F WOODWARD INC USD. COM 980745103 136,011 2,600 1.95 7,075 6.79 0.0220
2016-02-03 2015-12-31 13F WOODWARD INC USD. COM 980745103 133,411 3,640 2.80 6,625 25.43 0.0213
2015-11-04 2015-09-30 13F WOODWARD INC USD. COM 980745103 129,771 5,923 4.78 5,282 -22.44 0.0180
2015-08-04 2015-06-30 13F WOODWARD INC USD. COM 980745103 123,848 -440 -0.35 6,810 7.41 0.0217
2015-05-12 2015-03-31 13F WOODWARD INC USD. COM 980745103 124,288 10,727 9.45 6,340 13.40 0.0183
2015-02-06 2014-12-31 13F WOODWARD INC USD. COM 980745103 113,561 -2,750 -2.36 5,591 0.94 0.0162
2014-11-12 2014-09-30 13F WOODWARD INC USD. COM 980745103 116,311 -200 -0.17 5,539 -5.27 0.0166
2014-08-06 2014-06-30 13F WOODWARD INC USD. COM 980745103 116,511 -5,108 -4.20 5,847 15.76 0.0172
2014-05-06 2014-03-31 13F WOODWARD INC USD. COM 980745103 121,619 -3,790 -3.02 5,051 -11.70 0.0150
2014-02-03 2013-12-31 13F WOODWARD INC USD. COM 980745103 125,409 -2,291 -1.79 5,720 9.70 0.0169
2013-11-05 2013-09-30 13F WOODWARD INC USD. COM 980745103 127,700 -1,358 -1.05 5,214 1.01 0.0162
2013-08-07 2013-06-30 13F WOODWARD INC USD. COM 980745103 129,058 129,058 5,162 0.0166
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.