Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -5,50 (-1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,323,982 shares
Latest Disclosed Value $ 831,799,637
State Street Corp reports 0.90% decrease in ownership of WW1 / Woodward, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,323,982 shares of Woodward, Inc. (DE:WW1) valued at $715,786,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,344,975 shares of Woodward, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $665,588,445 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 2,323,982 -20,993 -0.90 831,800 17.33 0.0287
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 2,344,975 -43,783 -1.83 708,933 17.44 0.0238
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 2,388,758 80,538 3.49 603,663 6.71 0.0209
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 2,308,220 -113,049 -4.67 565,722 28.03 0.0212
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 2,421,269 -68,883 -2.77 441,857 6.62 0.0182
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 2,490,152 68,669 2.84 414,411 -0.22 0.0163
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 2,421,483 110,569 4.78 415,309 3.06 0.0169
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 2,310,914 -4,662 -0.20 402,977 12.92 0.0176
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 2,315,576 38,569 1.69 356,877 15.13 0.0160
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 2,277,007 118,601 5.49 309,969 15.57 0.0151
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 2,158,406 -56,174 -2.54 268,204 1.85 0.0149
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 2,214,580 -65,226 -2.86 263,336 18.63 0.0138
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 2,279,806 44,428 1.99 221,985 2.79 0.0125
2023-05-15 2022-12-31 13F/A-99 WOODWARD COM 980745103 2,235,378 118,997 5.62 215,960 27.14 0.0127
2023-05-15 2022-12-31 13F WOODWARD COM 980745103 2,235,378 118,997 215,960 0.0127
2022-11-15 2022-09-30 13F WOODWARD COM 980745103 2,116,381 54,584 2.65 169,861 -10.93 0.0107
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 2,061,797 -72,499 -3.40 190,696 -28.47 0.0114
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 2,134,296 621,559 41.09 266,595 61.00 0.0132
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 1,512,737 27,090 1.82 165,584 -1.54 0.0079
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 1,485,647 63,320 4.45 168,175 -3.78 0.0089
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 1,422,327 126,192 9.74 174,776 11.78 0.0092
2021-07-09 2021-03-31 13F/A-1 WOODWARD COM 980745103 1,296,135 6,864 0.53 156,353 -0.21 0.0090
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 1,296,135 6,864 156,353 0.0090
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 1,289,271 30,345 2.41 156,685 55.26 0.0096
2020-11-10 2020-09-30 13F WOODWARD COM 980745103 1,258,926 -60,238 -4.57 100,916 -1.35 0.0069
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 1,319,164 -12,619 -0.95 102,301 29.23 0.0074
2020-06-19 2020-03-31 13F/A-1 WOODWARD COM 980745103 1,331,783 34,929 2.69 79,161 -48.46 0.0069
2020-05-11 2020-03-31 13F WOODWARD COM 980745103 1,331,783 34,929 79,161 6,951.9297
2020-02-06 2019-12-31 13F WOODWARD COM 980745103 1,296,854 -17,623 -1.34 153,599 8.37 0.0105
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 1,314,477 -42,630 -3.14 141,740 -7.70 0.0106
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 1,357,107 -406,124 -23.03 153,570 -8.21 0.0115
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 1,763,231 4,325 0.25 167,313 28.04 0.0131
2019-02-12 2018-12-31 13F WOODWARD COM 980745103 1,758,906 -142,813 -7.51 130,669 -15.03 0.0119
2018-11-09 2018-09-30 13F WOODWARD Common equity shares 980745103 1,901,719 22,972 1.22 153,776 6.49 0.0118
2018-08-14 2018-06-30 13F WOODWARD Common equity shares 980745103 1,878,747 79,209 4.40 144,398 11.97 0.0121
2018-05-15 2018-03-31 13F WOODWARD Common equity shares 980745103 1,799,538 -211,438 -10.51 128,956 -16.22 0.0109
2018-02-14 2017-12-31 13F WOODWARD Common equity shares 980745103 2,010,976 194,716 10.72 153,927 9.20 0.0124
2017-11-14 2017-09-30 13F WOODWARD Common equity shares 980745103 1,816,260 48,867 2.76 140,961 18.02 0.0122
2017-08-14 2017-06-30 13F WOODWARD Common equity shares 980745103 1,767,393 20,651 1.18 119,435 0.67 0.0106
2017-05-15 2017-03-31 13F WOODWARD Common equity shares 980745103 1,746,742 72,443 4.33 118,641 2.62 0.0106
2017-02-09 2016-12-31 13F WOODWARD Common equity shares 980745103 1,674,299 -21,510 -1.27 115,612 9.12 0.0109
2017-01-13 2016-09-30 13F/A-1 WOODWARD Common equity shares 980745103 1,695,809 -51,437 -2.94 105,952 5.20 0.0107
2016-11-14 2016-09-30 13F WOODWARD Common equity shares 980745103 1,695,809 105,952
2016-08-12 2016-06-30 13F WOODWARD Common equity shares 980745103 1,747,246 -149,622 -7.89 100,712 2.07 0.0108
2016-05-20 2016-03-31 13F/A-1 WOODWARD Common equity shares 980745103 1,896,868 -1,193 -0.06 98,671 4.68 0.0107
2016-05-12 2016-03-31 13F WOODWARD Common equity shares 980745103 1,896,868 98,671
2016-02-16 2015-12-31 13F WOODWARD Common equity shares 980745103 1,898,061 15,384 0.82 94,257 23.01 0.0103
2015-11-16 2015-09-30 13F WOODWARD Common equity shares 980745103 1,882,677 -52,963 -2.74 76,628 -28.00 0.0089
2015-08-13 2015-06-30 13F WOODWARD Common equity shares 980745103 1,935,640 -99,878 -4.91 106,435 2.50 0.0114
2015-05-15 2015-03-31 13F WOODWARD Common equity shares 980745103 2,035,518 21,300 1.06 103,835 4.71 0.0107
2015-02-11 2014-12-31 13F WOODWARD Common equity shares 980745103 2,014,218 -31,885 -1.56 99,164 1.77 0.0099
2014-11-12 2014-09-30 13F/A-1 WOODWARD Common equity shares 980745103 2,046,103 -67,191 -3.18 97,435 -8.12 0.0105
2014-11-10 2014-09-30 13F WOODWARD Common equity shares 980745103 2,046,103 97,435
2014-08-12 2014-06-30 13F WOODWARD Common equity shares 980745103 2,113,294 -66,393 -3.05 106,047 17.15 0.0115
2014-05-15 2014-03-31 13F/A-1 WOODWARD Common equity shares 980745103 2,179,687 -13,754 -0.63 90,526 -9.51 0.0103
2014-05-13 2014-03-31 13F WOODWARD Common equity shares 980745103 2,180,420 90,556
2014-02-06 2013-12-31 13F/A-1 WOODWARD Common equity shares 980745103 2,193,441 -34,707 -1.56 100,045 9.97 0.0111
2014-02-06 2013-12-31 13F WOODWARD Common equity shares 980745103 2,229,882 85,027
2013-11-12 2013-09-30 13F WOODWARD Common equity shares 980745103 2,228,148 -23,823 -1.06 90,973 1.00 0.0112
2013-08-08 2013-06-30 13F WOODWARD Common equity shares 980745103 2,251,971 2,251,971 90,075 0.0117
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.