Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership114,952 shares
Latest Disclosed Value $ 41,143,620
Man Group plc reports 144.43% increase in ownership of WWD / Woodward, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 114,952 shares of Woodward, Inc. (US:WWD) valued at $41,143,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,029 shares of Woodward, Inc.. This represents a change in shares of 144.43% during the quarter. The current value of the position is $40,236,649 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 114,952 67,923 144.43 41,144 189.39 0.0460
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 47,029 6,358 15.63 14,218 38.34 0.0242
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 40,671 792 1.99 10,278 5.16 0.0179
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 39,879 38,569 2,944.20 9,774 3,989.12 0.0186
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 1,310 1,310 239 0.0006
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 0 -2,045 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 2,045 -2,489 -54.90 351 -55.70 0.0009
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 4,534 -10,465 -69.77 791 -65.82 0.0020
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 14,999 -21,221 -58.59 2,312 -53.12 0.0058
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 36,220 4,931 159.47 0.0137
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 1,900 50.08 0.0059
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 10,654 1,267 -31.53 0.0039
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 1,850 111.31 0.0066
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 9,066 9,066 876 0.0031
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 0 -3,568 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 3,568 -242 -6.35 404 -13.68 0.0014
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 3,810 -1,806 -32.16 468 -30.97 0.0016
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 5,616 1,599 39.81 678 38.93 0.0030
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 4,017 4,017 488 0.0021
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 0 -3,546 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 3,546 3,546 275 0.0014
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 0 -23,335 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WOODWARD COM 980745103 23,335 20,825 829.68 2,764 919.93 0.0091
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 2,510 -16,859 -87.04 271 -87.63 0.0010
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 19,369 -17,796 -47.88 2,191 -37.88 0.0079
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 37,165 37,165 3,527 0.0134
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 0 -12,231 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 12,231 -18,297 -59.94 989 -57.84 0.0036
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 30,528 -34,247 -52.87 2,346 -49.46 0.0097
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 64,775 64,775 4,642 0.0212
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.