State Street Corp 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	State Street Corp
Latest Disclosed Ownership	4,816,426 shares
Ownership	5.90%

2025-02-05 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,816,426 shares of WaFd, Inc (DE:WAO). This represents 5.9 percent ownership of the company. In their previous filing dated 2024-10-18 , State Street Corp had reported owning 3,969,790 shares, indicating an increase of 21.33 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)
2025-02-05	2025-02-05	13G	3,969,790	4,816,426	21.33	5.90	20.41
2024-10-18	2024-10-18	13G/A	3,362,746	3,969,790	18.05	4.90	-6.49
2024-01-24	2024-01-24	13G	3,714,308	3,362,746	-9.47	5.24	31.00
2016-02-22	2016-02-22	13G/A		3,714,308		4.00
2015-02-13	2015-02-13	13G		5,315,637		5.40

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	4,215,623	97,633	2.37	132,371	0.36	0.0046
2026-02-13	2025-12-31	13F	WAFD	COM	938824109	4,117,990	-9,429	-0.23	131,899	5.50	0.0044
2025-11-14	2025-09-30	13F	WAFD	COM	938824109	4,127,419	-201,964	-4.66	125,020	-1.38	0.0043
2025-08-14	2025-06-30	13F	WAFD	COM	938824109	4,329,383	-128,372	-2.88	126,764	-0.50	0.0048
2025-05-15	2025-03-31	13F	WAFD	COM	938824109	4,457,755	-358,671	-7.45	127,403	-17.95	0.0053
2025-02-14	2024-12-31	13F	WAFD	COM	938824109	4,816,426	846,636	21.33	155,282	12.24	0.0061
2024-11-14	2024-09-30	13F	WAFD	COM	938824109	3,969,790	195,845	5.19	138,347	28.27	0.0056
2024-08-14	2024-06-30	13F	WAFD	COM	938824109	3,773,945	338,412	9.85	107,859	8.15	0.0047
2024-05-15	2024-03-31	13F	WAFD	COM	938824109	3,435,533	72,787	2.16	99,734	-10.02	0.0045
2024-02-14	2023-12-31	13F	WAFD	COM	938824109	3,362,746	145,008	4.51	110,836	34.45	0.0054
2023-11-14	2023-09-30	13F	WAFD	COM	938824109	3,217,738	-716,764	-18.22	82,438	-20.99	0.0046
2023-08-14	2023-06-30	13F	WASHINGTON FED	COM	938824109	3,934,502	566,556	16.82	104,343	2.86	0.0055
2023-05-15	2023-03-31	13F	WASHINGTON FED	COM	938824109	3,367,946	473,561	16.36	101,443	4.47	0.0057
2023-05-15	2022-12-31	13F/A-99	WASHINGTON FED	COM	938824109	2,894,385	-35,676	-1.22	97,107	10.54	0.0057
2023-05-15	2022-12-31	13F	WASHINGTON FED	COM	938824109	2,894,385	-35,676		97,107		0.0057
2022-11-15	2022-09-30	13F	WASHINGTON FED	COM	938824109	2,930,061	-194,384	-6.22	87,843	-6.35	0.0056
2022-08-15	2022-06-30	13F	WASHINGTON FED	COM	938824109	3,124,445	381,753	13.92	93,796	4.20	0.0056
2022-05-16	2022-03-31	13F	WASHINGTON FED	COM	938824109	2,742,692	91,946	3.47	90,015	1.73	0.0045
2022-02-14	2021-12-31	13F	WASHINGTON FED	COM	938824109	2,650,746	-31,439	-1.17	88,482	-3.85	0.0042
2021-11-15	2021-09-30	13F	WASHINGTON FED	COM	938824109	2,682,185	-402,854	-13.06	92,026	-6.14	0.0049
2021-08-16	2021-06-30	13F	WASHINGTON FED	COM	938824109	3,085,039	160,685	5.49	98,043	8.85	0.0052
2021-07-09	2021-03-31	13F/A-1	WASHINGTON FED	COM	938824109	2,924,354	225,064	8.34	90,070	29.63	0.0052
2021-05-17	2021-03-31	13F	WASHINGTON FED	COM	938824109	2,924,354	225,064		90,070		0.0052
2021-02-16	2020-12-31	13F	WASHINGTON FED	COM	938824109	2,699,290	65,242	2.48	69,480	26.45	0.0043
2020-11-10	2020-09-30	13F	WASHINGTON FED	COM	938824109	2,634,048	-180,277	-6.41	54,946	-27.26	0.0038
2020-08-14	2020-06-30	13F	WASHINGTON FED	COM	938824109	2,814,325	23,957	0.86	75,536	4.28	0.0055
2020-06-19	2020-03-31	13F/A-1	WASHINGTON FED	COM	938824109	2,790,368	-2,927	-0.10	72,438	-29.24	0.0063
2020-05-11	2020-03-31	13F	WASHINGTON FED	COM	938824109	2,790,368	-2,927		72,438		6,361.5150
2020-02-06	2019-12-31	13F	WASHINGTON FED	COM	938824109	2,793,295	-60,658	-2.13	102,374	-3.03	0.0070
2019-11-14	2019-09-30	13F	WASHINGTON FED	COM	938824109	2,853,953	-77,459	-2.64	105,568	3.10	0.0079
2019-08-14	2019-06-30	13F	WASHINGTON FED	COM	938824109	2,931,412	-141,901	-4.62	102,394	15.32	0.0076
2019-05-15	2019-03-31	13F	WASHINGTON FED	COM	938824109	3,073,313	-17,636	-0.57	88,788	7.54	0.0069
2019-02-12	2018-12-31	13F	WASHINGTON FED	COM	938824109	3,090,949	-373,409	-10.78	82,559	-25.53	0.0075
2018-11-09	2018-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,464,358	-301,223	-8.00	110,862	-9.97	0.0085
2018-08-14	2018-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,765,581	-62,861	-1.64	123,133	-7.04	0.0103
2018-05-15	2018-03-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,828,442	52,399	1.39	132,461	2.42	0.0112
2018-02-14	2017-12-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,776,043	63,501	1.71	129,325	3.52	0.0104
2017-11-14	2017-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,712,542	-92,341	-2.43	124,923	-1.11	0.0108
2017-08-14	2017-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,804,883	185,062	5.11	126,320	5.43	0.0112
2017-05-15	2017-03-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,619,821	281,548	8.43	119,814	4.49	0.0107
2017-02-09	2016-12-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,338,273	181,672	5.76	114,666	36.15	0.0108
2017-01-13	2016-09-30	13F/A-1	WASHINGTON FEDERAL	Common equity shares	938824109	3,156,601	-212,792	-6.32	84,219	3.03	0.0085
2016-11-14	2016-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,156,601			84,219
2016-08-12	2016-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,369,393	-539,809	-13.81	81,742	-7.69	0.0088
2016-05-20	2016-03-31	13F/A-1	WASHINGTON FEDERAL	Common equity shares	938824109	3,909,202	194,894	5.25	88,548	0.04	0.0096
2016-05-12	2016-03-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,909,202			88,548
2016-02-16	2015-12-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,714,308	-1,186,429	-24.21	88,511	-20.61	0.0097
2015-11-16	2015-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	4,900,737	-266,709	-5.16	111,490	-7.60	0.0130
2015-08-13	2015-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	5,167,446	-83,309	-1.59	120,658	5.39	0.0129
2015-05-15	2015-03-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	5,250,755	-64,882	-1.22	114,487	-2.76	0.0117
2015-02-11	2014-12-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	5,315,637	-218,839	-3.95	117,742	4.49	0.0117
2014-11-12	2014-09-30	13F/A-1	WASHINGTON FEDERAL	Common equity shares	938824109	5,534,476	469,106	9.26	112,683	-0.82	0.0121
2014-11-10	2014-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	5,534,476			112,683
2014-08-12	2014-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	5,065,370	2,102,765	70.98	113,617	64.59	0.0123
2014-05-15	2014-03-31	13F/A-1	WASHINGTON FEDERAL	Common equity shares	938824109	2,962,605	-3,548	-0.12	69,031	-0.08	0.0078
2014-05-13	2014-03-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	2,964,562			69,077
2014-02-06	2013-12-31	13F/A-1	WASHINGTON FEDERAL	Common equity shares	938824109	2,966,153	-118,911	-3.85	69,087	8.29	0.0077
2014-02-06	2013-12-31	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,128,073			52,769
2013-11-12	2013-09-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,085,064	-17,002	-0.55	63,798	8.93	0.0079
2013-08-08	2013-06-30	13F	WASHINGTON FEDERAL	Common equity shares	938824109	3,102,066	3,102,066		58,568		0.0076

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.