- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 13,630,012
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WFRD in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 7,380,476 shares now+971,456
- Janus Henderson Group Ltdexisting position · 646,334 shares now+384,834
- Marshall Wace LLPexisting position · 612,242 shares now+288,290
- Moore Capital Management LPnew position · 65,610 shares now+65,610
- Renaissance Technologies LLCexisting position · 657,953 shares now+38,700
Reductions
- Capital Research Global Investorsexisting position · 1,499,093 shares now-2,941,083
- Holocene Advisors LPexisting position · 364,326 shares now-414,186
- Greenlight Capitalexisting position · 177,339 shares now-140,138
- Winton Group Ltdexisting position · 9,470 shares now-184
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 2021 | 3 | $216m | n.a. | n.a. |
| Q3 2021 | 3 | $308m | n.a. | n.a. |
| Q4 2021 | 3 | $426m | n.a. | n.a. |
| Q1 2022 | 5 | $530m | n.a. | n.a. |
| Q2 2022 | 5 | $315m | n.a. | n.a. |
| Q3 2022 | 7 | $492m | n.a. | n.a. |
| Q4 2022 | 11 | $768m | n.a. | n.a. |
| Q1 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $921m | n.a. | n.a. |
| Q3 2023 | 18 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 5 | 6 |
| Q1 2024 | 10 | $1.7bn | 4 | 5 |
| Q2 2024 | 15 | $1.7bn | 11 | 4 |
| Q3 2024 | 13 | $1.1bn | 9 | 4 |
| Q4 2024 | 10 | $1.2bn | 6 | 6 |
| Q1 2025 | 13 | $772m | 8 | 5 |
| Q2 2025 | 12 | $804m | 8 | 3 |
| Q3 2025 | 12 | $1.1bn | 6 | 6 |
| Q4 2025 | 12 | $993m | 12 | 20 |
| Q1 2026 | 13 | $1.2bn | 14 | 19 |
| Q2 2026 | 10 | $867m | 14 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WFRD and GE →WFRD and LRCX →WFRD and GEV →Choose a stock to compare with WFRD →
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 WFRD, latest filings →Back to the 13F Explorer →