Fmr Llc ownership in WAO / WaFd, Inc

WaFd, Inc

DE ˙ DB ˙ US9388241096

30,20 € ↑0,40 (1,34%)

2026-06-03
AKTIENPREIS

Security	DE:WAO / WaFd, Inc
Institution	Fmr Llc
Latest Disclosed Ownership	1,267,850 shares
Ownership	1.50%

2018-06-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,267,850 shares of WaFd, Inc (DE:WAO). This represents 1.5 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 5,790,213 shares, indicating a decrease of -78.10 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-06-11	2018-06-11	13G/A	5,790,213	1,267,850	-78.10	1.50	-77.51
2018-02-13	2018-02-13	13G/A	7,443,133	5,790,213	-22.21	6.67	-20.11
2017-02-14	2017-02-14	13G/A	8,448,640	7,443,133	-11.90	8.35	-8.04
2016-02-12	2016-02-12	13G/A		8,448,640		9.08
2015-02-13	2015-02-13	13G/A		8,634,661		8.79
2014-02-14	2014-02-14	13G/A		10,168,275		9.99
2013-08-12	2013-08-12	13G/A		10,342,866		10.00
2013-02-14	2013-02-14	13G/A		10,484,370		9.87
2012-02-14	2012-02-14	13G/A		7,117,639		6.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	WAFD	COM	938824109	24,238	-1,275	-5.00	761	-6.85	0.0000
2026-02-17	2025-12-31	13F	WAFD	COM	938824109	25,513	4,536	21.62	817	28.66	0.0000
2025-11-13	2025-09-30	13F	WAFD	COM	938824109	20,977	7,004	50.13	635	55.26	0.0000
2025-08-14	2025-06-30	13F	WAFD	COM	938824109	13,973	1,469	11.75	409	14.57	0.0000
2025-05-12	2025-03-31	13F	WAFD	COM	938824109	12,504	-10,940	-46.66	357	-52.72	0.0000
2025-02-13	2024-12-31	13F	WAFD	COM	938824109	23,444	6,951	42.15	756	31.53	0.0000
2024-11-13	2024-09-30	13F	WAFD	COM	938824109	16,493	2,204	15.42	575	40.69	0.0000
2024-08-13	2024-06-30	13F	WAFD	COM	938824109	14,289	1,256	9.64	408	7.94	0.0000
2024-05-13	2024-03-31	13F	WAFD	COM	938824109	13,033	-4,491	-25.63	378	-34.49	0.0000
2024-02-13	2023-12-31	13F	WAFD	COM	938824109	17,524	-102,790	-85.43	578	-81.28	0.0000
2023-11-13	2023-09-30	13F	WAFD	COM	938824109	120,314	2,304	1.95	3,082	-1.50	0.0003
2023-08-11	2023-06-30	13F	WASHINGTON FED	COM	938824109	118,010	-33,047	-21.88	3,130	-31.22	0.0003
2023-08-11	2023-03-31	13F/A-1	WASHINGTON FED	COM	938824109	151,057	-470	-0.31	4,550	-10.51	0.0004
2023-05-11	2023-03-31	13F	WASHINGTON FED	COM	938824109	151,057	-470		4,550		0.0004
2023-02-13	2022-12-31	13F	WASHINGTON FED	COM	938824109	151,527	32,320	27.11	5,084	42.26	0.0005
2022-11-10	2022-09-30	13F	WASHINGTON FED	COM	938824109	119,207	32,680	37.77	3,573	37.53	0.0004
2022-08-12	2022-06-30	13F	WASHINGTON FED	COM	938824109	86,527	-450	-0.52	2,598	-8.97	0.0003
2022-05-13	2022-03-31	13F	WASHINGTON FED	COM	938824109	86,977	86,728	34,830.52	2,854	35,575.00	0.0002
2022-02-14	2021-12-31	13F	WASHINGTON FED	COM	938824109	249	-229,251	-99.89	8	-99.90	0.0000
2022-02-14	2021-09-30	13F/A-1	WASHINGTON FED	COM	938824109	229,500	25,900	12.72	7,874	21.70	0.0006
2021-11-15	2021-09-30	13F	WASHINGTON FED	COM	938824109	229,500	25,900		7,874		0.0006
2021-08-13	2021-06-30	13F	WASHINGTON FED	COM	938824109	203,600	88,300	76.58	6,470	82.20	0.0005
2021-05-14	2021-03-31	13F	WASHINGTON FED	COM	938824109	115,300	7,982	7.44	3,551	28.52	0.0003
2021-02-08	2020-12-31	13F	WASHINGTON FED	COM	938824109	107,318	10,898	11.30	2,763	37.39	0.0002
2020-11-13	2020-09-30	13F	WASHINGTON FED	COM	938824109	96,420	13,558	16.36	2,011	-9.58	0.0002
2020-08-24	2020-06-30	13F/A-1	WASHINGTON FED	COM	938824109	82,862	-104	-0.13	2,224	3.25	0.0002
2020-08-13	2020-06-30	13F	WASHINGTON FED	COM	938824109	82,862	-104		2,224		54.6372
2020-05-14	2020-03-31	13F	WASHINGTON FED	COM	938824109	82,966	-3,291	-3.82	2,154	-31.86	0.0003
2020-02-07	2019-12-31	13F	WASHINGTON FED	COM	938824109	86,257	6,496	8.14	3,161	7.12	0.0003
2019-11-13	2019-09-30	13F	WASHINGTON FED	COM	938824109	79,761	131	0.16	2,951	6.07	0.0004
2019-08-13	2019-06-30	13F	WASHINGTON FED	COM	938824109	79,630	7,490	10.38	2,782	33.49	0.0003
2019-05-13	2019-03-31	13F	WASHINGTON FED	COM	938824109	72,140	29,112	67.66	2,084	81.38	0.0002
2019-02-13	2018-12-31	13F	WASHINGTON FED	COM	938824109	43,028	-2,072,494	-97.97	1,149	-98.30	0.0002
2018-11-09	2018-09-30	13F	WASHINGTON FED	COM	938824109	2,115,522	327,783	18.34	67,696	15.80	0.0076
2018-08-10	2018-06-30	13F	WASHINGTON FED	COM	938824109	1,787,739	-1,296,635	-42.04	58,459	-45.22	0.0069
2018-05-14	2018-03-31	13F	WASHINGTON FED	COM	938824109	3,084,374	-2,705,124	-46.72	106,719	-46.18	0.0127
2018-02-12	2017-12-31	13F	WASHINGTON FED	COM	938824109	5,789,498	-1,319,575	-18.56	198,290	-17.11	0.0232
2017-11-13	2017-09-30	13F	WASHINGTON FED	COM	938824109	7,109,073	-907,558	-11.32	239,220	-10.12	0.0289
2017-08-29	2017-06-30	13F/A-1	WASHINGTON FED	COM	938824109	8,016,631	549,742	7.36	266,152	7.69	0.0331
2017-08-11	2017-06-30	13F	WASHINGTON FED	COM	938824109	8,016,631	549,742		266,152
2017-05-11	2017-03-31	13F	WASHINGTON FED	COM	938824109	7,466,889	24,082	0.32	247,154	-3.33	0.0314
2017-02-10	2016-12-31	13F	WASHINGTON FED	COM	938824109	7,442,807	-691,148	-8.50	255,660	17.81	0.0342
2016-11-14	2016-09-30	13F	WASHINGTON FED	COM	938824109	8,133,955	-97,211	-1.18	217,014	8.68	0.0289
2016-08-11	2016-06-30	13F	WASHINGTON FED	COM	938824109	8,231,166	0	0.00	199,688	7.11	0.0273
2016-05-16	2016-03-31	13F	WASHINGTON FED	COM	938824109	8,231,166	-217,018	-2.57	186,436	-7.39	0.0258
2016-02-12	2015-12-31	13F	WASHINGTON FED	COM	938824109	8,448,184	0	0.00	201,320	4.75	0.0271
2015-11-10	2015-09-30	13F	WASHINGTON FED	COM	938824109	8,448,184	-76,500	-0.90	192,196	-3.44	0.0274
2015-08-25	2015-06-30	13F/A-1	WASHINGTON FED	COM	938824109	8,524,684	-283,745	-3.22	199,051	3.64	0.0255
2015-08-13	2015-06-30	13F	WASHINGTON FED	COM	938824109	8,524,684			199,051
2015-05-14	2015-03-31	13F	WASHINGTON FED	COM	938824109	8,808,429	174,700	2.02	192,068	0.43	0.0245
2015-02-17	2014-12-31	13F	WASHINGTON FED	COM	938824109	8,633,729	-1,187,213	-12.09	191,237	-4.36	0.0249
2014-11-14	2014-09-30	13F	WASHINGTON FED	COM	938824109	9,820,942	-180,200	-1.80	199,954	-10.86	0.0271
2014-08-14	2014-06-30	13F	WASHINGTON FED	COM	938824109	10,001,142	-155,348	-1.53	224,326	-5.21	0.0301
2014-05-15	2014-03-31	13F	WASHINGTON FED	COM	938824109	10,156,490	0	0.00	236,646	0.04	0.0329
2014-02-13	2013-12-31	13F	WASHINGTON FED	COM	938824109	10,156,490	63,600	0.63	236,544	13.33	0.0334
2013-11-14	2013-09-30	13F	WASHINGTON FED	COM	938824109	10,092,890	-296,530	-2.85	208,721	6.41	0.0320
2013-09-24	2013-06-30	13F/A-1	WASHINGTON FED	COM	938824109	10,389,420	10,389,420		196,152		0.0321
2013-08-14	2013-06-30	13F	WASHINGTON FED	COM	938824109	10,389,420			196,152		0.0321

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.