Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 43,666
Macquarie Group Ltd ownership in WWD / Woodward, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 122 shares of Woodward, Inc. (US:WWD) valued at $43,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 21, 2023 disclosing 0 shares of Woodward, Inc.. The current value of the position is $43,964 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 122 122 44 0.0002
2023-02-21 2022-12-31 13F WOODWARD COM 980745103 0 -845 -100.00 0 -100.00
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 845 -43,231 -98.08 134 -96.71 0.0002
2022-08-17 2022-06-30 13F/A-1 WOODWARD COM 980745103 44,076 -20,273 -31.50 4,077 -49.27 0.0046
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 44,076 -20,273 4,077 0.0015
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 64,349 19,020 41.96 8,037 61.97 0.0061
2022-02-11 2021-12-31 13F Woodward COM 980745103 45,329 385 0.86 4,962 -2.48 0.0041
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 44,944 -14,578 -24.49 5,088 -30.43 0.0043
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 59,522 -7,021 -10.55 7,314 -8.88 0.0060
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 66,543 568 0.86 8,027 0.11 0.0113
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 65,975 -39,043 -37.18 8,018 -4.75 0.0117
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 105,018 703 0.67 8,418 4.05 0.0143
2020-08-11 2020-06-30 13F WOODWARD COM 980745103 104,315 36,690 54.26 8,090 101.24 0.0139
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 67,625 -182,178 -72.93 4,020 -86.41 0.0083
2020-03-18 2019-12-31 13F/A-2 WOODWARD COM 980745103 249,803 7,324 3.02 29,587 13.16 0.0422
2020-02-28 2019-12-31 13F/A-1 WOODWARD COM 980745103 249,803 0 29,587 0.0427
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 249,803 7,324 29,587 37,129.1776
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 242,479 -152,425 -38.60 26,146 -41.49 0.0438
2019-11-06 2019-06-30 13F/A-2 WOODWARD COM 980745103 394,904 -36 -0.01 44,687 19.24 0.0754
2019-09-24 2019-06-30 13F/A-1 WOODWARD COM 980745103 365 -394,539 41 0.0001
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 365 -394,575 41
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 394,940 38,547 10.82 37,476 41.55 0.0639
2019-02-15 2018-12-31 13F WOODWARD COM 980745103 356,393 -5,033 -1.39 26,476 -9.41 0.0512
2018-11-15 2018-09-30 13F WOODWARD COM 980745103 361,426 63,897 21.48 29,225 27.80 0.0476
2019-03-21 2018-06-30 13F/A-1 WOODWARD COM 980745103 297,529 25,093 9.21 22,868 17.13 0.0394
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 297,529 25,093 22,868
2018-05-11 2018-03-31 13F WOODWARD COM 980745103 272,436 206,789 315.00 19,523 288.52 0.0356
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 65,647 -10,468 -13.75 5,025 -14.93 0.0089
2017-11-08 2017-09-30 13F WOODWARD COM 980745103 76,115 -15 -0.02 5,907 14.81 0.0106
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 76,130 47,474 165.67 5,145 164.39 0.0094
2017-05-15 2017-03-31 13F Woodward COM 980745103 28,656 -15,600 -35.25 1,946 -36.32 0.0035
2017-03-30 2016-12-31 13F/A-1 Woodward COMMON 980745103 44,256 0 0.00 3,056 10.52 0.0058
2017-02-15 2016-12-31 13F Woodward COMMON 980745103 44,256 3,056
2016-11-15 2016-09-30 13F WOODWARD COMMON 980745103 44,256 0 0.00 2,765 8.39 0.0053
2016-09-14 2016-06-30 13F/A-1 WOODWARD COMMON 980745103 44,256 0 0.00 2,551 10.82 0.0050
2016-08-15 2016-06-30 13F WOODWARD COMMON 980745103 44,256 2,551
2016-05-16 2016-03-31 13F WOODWARD COMMON 980745103 44,256 -26,244 -37.23 2,302 -34.25 0.0046
2016-02-16 2015-12-31 13F WOODWARD COMMON 980745103 70,500 0 0.00 3,501 22.03 0.0072
2015-11-16 2015-09-30 13F WOODWARD COMMON 980745103 70,500 0 0.00 2,869 -26.00 0.0062
2015-08-21 2015-06-30 13F/A-1 WOODWARD COMMON 980745103 70,500 0 0.00 3,877 7.81 0.0077
2015-08-14 2015-06-30 13F WOODWARD COMMON 980745103 70,500 3,877
2015-05-18 2015-03-31 13F WOODWARD COMMON 980745103 70,500 0 0.00 3,596 3.60 0.0071
2015-02-17 2014-12-31 13F WOODWARD COMMON 980745103 70,500 20,400 40.72 3,471 45.47 0.0072
2014-11-14 2014-09-30 13F WOODWARD COMMON 980745103 50,100 0 0.00 2,386 -5.09 0.0051
2014-08-14 2014-06-30 13F WOODWARD COMMON 980745103 50,100 0 0.00 2,514 20.81 0.0056
2014-05-15 2014-03-31 13F WOODWARD Common 980745103 50,100 50,100 2,081 0.0036
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.