- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 1,140,666
- combined, among listed positions
- Reported value
- $273m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +25,256.
Managers listing WDFC in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 640,859 | $153m | 0.13% | Trimmed | -7,246 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 187,061 | $45m | 0.07% | Trimmed | -3,400 | 13 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 127,943 | $31m | 0.05% | Trimmed | -49 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 102,573 | $25m | 0.07% | Added | +21,461 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 37,845 | $9.0m | 0.10% | Trimmed | -500 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 25,032 | $6.0m | under 0.1% | Trimmed | -2,441 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 12,571 | $3.0m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 5,229 | $1.3m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 1,553 | $371k | under 0.1% | Trimmed | -369 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 102,573 shares now+21,461
- ExodusPoint Capital Management LPnew position · 12,571 shares now+12,571
- Maverick Capital Ltdnew position · 5,229 shares now+5,229
Reductions
- Neuberger Berman Group LLCexisting position · 640,859 shares now-7,246
- Renaissance Technologies LLCexisting position · 187,061 shares now-3,400
- Bridgewater Associates LPexisting position · 25,032 shares now-2,441
- GAMCO Investors Incexisting position · 37,845 shares now-500
- Winton Group Ltdexisting position · 1,553 shares now-369
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $21m | n.a. | n.a. |
| Q3 2013 | 2 | $27m | n.a. | n.a. |
| Q4 2013 | 2 | $33m | n.a. | n.a. |
| Q1 2014 | 2 | $37m | n.a. | n.a. |
| Q2 2014 | 2 | $37m | n.a. | n.a. |
| Q3 2014 | 2 | $34m | n.a. | n.a. |
| Q4 2014 | 3 | $46m | n.a. | n.a. |
| Q1 2015 | 2 | $51m | n.a. | n.a. |
| Q2 2015 | 2 | $53m | n.a. | n.a. |
| Q3 2015 | 2 | $58m | n.a. | n.a. |
| Q4 2015 | 2 | $69m | n.a. | n.a. |
| Q1 2016 | 3 | $87m | n.a. | n.a. |
| Q2 2016 | 2 | $80m | n.a. | n.a. |
| Q3 2016 | 4 | $109m | n.a. | n.a. |
| Q4 2016 | 4 | $124m | n.a. | n.a. |
| Q1 2017 | 4 | $130m | n.a. | n.a. |
| Q2 2017 | 4 | $141m | n.a. | n.a. |
| Q3 2017 | 3 | $146m | n.a. | n.a. |
| Q4 2017 | 3 | $155m | n.a. | n.a. |
| Q1 2018 | 6 | $200m | n.a. | n.a. |
| Q2 2018 | 7 | $240m | n.a. | n.a. |
| Q3 2018 | 7 | $291m | n.a. | n.a. |
| Q4 2018 | 9 | $333m | n.a. | n.a. |
| Q1 2019 | 10 | $299m | n.a. | n.a. |
| Q2 2019 | 9 | $270m | n.a. | n.a. |
| Q3 2019 | 7 | $351m | n.a. | n.a. |
| Q4 2019 | 7 | $380m | n.a. | n.a. |
| Q1 2020 | 8 | $344m | n.a. | n.a. |
| Q2 2020 | 9 | $397m | n.a. | n.a. |
| Q3 2020 | 10 | $383m | n.a. | n.a. |
| Q4 2020 | 8 | $478m | n.a. | n.a. |
| Q1 2021 | 7 | $524m | n.a. | n.a. |
| Q2 2021 | 10 | $427m | n.a. | n.a. |
| Q3 2021 | 10 | $370m | n.a. | n.a. |
| Q4 2021 | 9 | $360m | n.a. | n.a. |
| Q1 2022 | 9 | $249m | n.a. | n.a. |
| Q2 2022 | 8 | $254m | n.a. | n.a. |
| Q3 2022 | 7 | $207m | n.a. | n.a. |
| Q4 2022 | 7 | $192m | n.a. | n.a. |
| Q1 2023 | 5 | $158m | n.a. | n.a. |
| Q2 2023 | 6 | $207m | n.a. | n.a. |
| Q3 2023 | 7 | $227m | n.a. | n.a. |
| Q4 2023 | 9 | $273m | 3 | 6 |
| Q1 2024 | 8 | $298m | 4 | 5 |
| Q2 2024 | 7 | $251m | 4 | 2 |
| Q3 2024 | 6 | $248m | 2 | 3 |
| Q4 2024 | 6 | $207m | 3 | 2 |
| Q1 2025 | 5 | $271m | 2 | 2 |
| Q2 2025 | 4 | $241m | 2 | 1 |
| Q3 2025 | 5 | $185m | 4 | 0 |
| Q4 2025 | 4 | $163m | 14 | 18 |
| Q1 2026 | 4 | $143m | 8 | 22 |
| Q2 2026 | 3 | $129m | 9 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WDFC and LIN →WDFC and GLW →WDFC and HWM →Choose a stock to compare with WDFC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WDFC, latest filings →Back to the 13F Explorer →