Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership578,957 shares
Latest Disclosed Value $ 207,220,290
Northern Trust Corp reports 1.32% increase in ownership of WWD / Woodward, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 578,957 shares of Woodward, Inc. (US:WWD) valued at $207,220,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 571,388 shares of Woodward, Inc.. This represents a change in shares of 1.32% during the quarter. The current value of the position is $208,632,945 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)
2026-05-14 2026-03-31 13F WOODWARD COM 980745103 578,957 7,569 1.32 207,220 19.96 0.0056
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 571,388 -25,391 -4.25 172,742 14.54 0.0220
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 596,779 -10,931 -1.80 150,812 1.25 0.0193
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 607,710 -30,178 -4.73 148,944 27.95 0.0205
2025-05-13 2025-03-31 13F WOODWARD COM 980745103 637,888 9,386 1.49 116,408 11.29 0.0173
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 628,502 82,792 15.17 104,595 11.75 0.0148
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 545,710 -18,868 -3.34 93,595 -4.93 0.0153
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 564,578 2,122 0.38 98,451 13.57 0.0166
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 562,456 -58,023 -9.35 86,686 2.63 0.0150
2024-02-13 2023-12-31 13F WOODWARD COM 980745103 620,479 4,512 0.73 84,466 10.35 0.0153
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 615,967 -8,670 -1.39 76,540 3.05 0.0148
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 624,637 -36,195 -5.48 74,276 15.43 0.0143
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 660,832 -3,622 -0.55 64,345 0.24 0.0128
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 664,454 2,420 0.37 64,193 20.81 0.0135
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 662,034 -2,116 -0.32 53,135 -13.50 0.0121
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 664,150 -74,704 -10.11 61,427 -33.44 0.0132
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 738,854 46,362 6.69 92,291 21.76 0.0162
2022-02-08 2021-12-31 13F WOODWARD COM 980745103 692,492 -8,135 -1.16 75,799 -4.43 0.0124
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 700,627 19,838 2.91 79,311 -5.19 0.0140
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 680,789 32,210 4.97 83,655 6.92 0.0147
2021-05-12 2021-03-31 13F WOODWARD COM 980745103 648,579 54,897 9.25 78,238 8.44 0.0146
2021-02-11 2020-12-31 13F WOODWARD COM 980745103 593,682 -27,485 -4.42 72,150 44.90 0.0141
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 621,167 -7,517 -1.20 49,792 2.13 0.0109
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 628,684 8,534 1.38 48,755 32.27 0.0116
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 620,150 15,734 2.60 36,861 -48.51 0.0106
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 604,416 -32,415 -5.09 71,586 4.25 0.0160
2019-11-13 2019-09-30 13F WOODWARD COM 980745103 636,831 -434,927 -40.58 68,669 -43.38 0.0164
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 1,071,758 -32,516 -2.94 121,280 15.74 0.0288
2019-05-13 2019-03-31 13F WOODWARD COM 980745103 1,104,274 14,253 1.31 104,785 29.40 0.0259
2019-02-12 2018-12-31 13F WOODWARD COM 980745103 1,090,021 -7,413 -0.68 80,978 -8.74 0.0227
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 1,097,434 7,951 0.73 88,738 5.97 0.0217
2018-09-18 2018-06-30 13F/A-1 WOODWARD COM 980745103 1,089,483 22,106 2.07 83,738 9.48 0.0213
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 1,093,396 26,019 84,039
2018-05-09 2018-03-31 13F WOODWARD COM 980745103 1,067,377 -3,856 -0.36 76,488 -6.71 0.0199
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 1,071,233 -12,413 -1.15 81,992 -2.51 0.0208
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 1,083,646 -9,936 -0.91 84,102 13.80 0.0219
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 1,093,582 13,494 1.25 73,904 0.74 0.0207
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 1,080,088 8,741 0.82 73,360 -0.83 0.0212
2017-02-13 2016-12-31 13F WOODWARD COM 980745103 1,071,347 -43,077 -3.87 73,977 6.24 0.0227
2016-11-09 2016-09-30 13F WOODWARD COM 980745103 1,114,424 33,465 3.10 69,630 11.75 0.0217
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 1,080,959 -48,366 -4.28 62,306 7.01 0.0202
2016-08-19 2016-03-31 13F/A-1 WOODWARD COM 980745103 1,129,325 64,888 6.10 58,224 10.15 0.0193
2016-05-13 2016-03-31 13F Woodward Governor COMM 980745103 1,129,322 58,747
2016-02-12 2015-12-31 13F Woodward Governor COMM 980745103 1,064,437 2,608 0.25 52,861 22.32 0.0175
2015-11-12 2015-09-30 13F WOODWARD COM 980745103 1,061,829 1,061,829 0.00 43,216 0.0144
2015-08-13 2015-06-30 13F Woodward Governor COMM 980745103 0 -1,078,689 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Woodward Governor COMM 980745103 1,078,689 -4,594 -0.42 55,024 3.18 0.0165
2015-02-12 2014-12-31 13F Woodward Governor COM 980745103 1,083,283 -19,813 -1.80 53,330 1.52 0.0161
2014-11-13 2014-09-30 13F Woodward Governor COMM 980745103 1,103,096 -16,051 -1.43 52,529 -6.46 0.0165
2014-08-14 2014-06-30 13F WOODWARD com 980745103 1,119,147 -156,830 -12.29 56,159 5.98 0.0175
2014-05-14 2014-03-31 13F WOODWARD COMM 980745103 1,275,977 -21,958 -1.69 52,992 -10.48 0.0167
2014-02-21 2013-12-31 13F/A-1 WOODWARD COM 980745103 1,297,935 7,732 0.60 59,199 12.38 0.0190
2014-02-12 2013-12-31 13F WOODWARD COM 980745103 1,297,935 59,199
2013-11-13 2013-09-30 13F WOODWARD COM 980745103 1,290,203 -29,840 -2.26 52,679 -0.23 0.0186
2013-08-09 2013-06-30 13F WOODWARD COM 980745103 1,320,043 1,320,043 52,802 0.0191
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.