- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 11,965,496
- combined, among listed positions
- Reported value
- $631m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 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 WHD in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,855,929 | $520m | under 0.1% | Added | +432,179 | 5 Nov 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,732,654 | $91m | 0.08% | Trimmed | -39,509 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 309,155 | $16m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 59,658 | $3.1m | under 0.1% | Trimmed | -18,235 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 8,100 | $427k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 9,855,929 shares now+432,179
- Capital Research Global Investorsnew position · 309,155 shares now+309,155
- Caxton Associates LLPnew position · 8,100 shares now+8,100
Reductions
- Neuberger Berman Group LLCexisting position · 1,732,654 shares now-39,509
- Holocene Advisors LPexisting position · 59,658 shares now-18,235
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 |
|---|---|---|---|---|
| Q1 2018 | 2 | $68m | n.a. | n.a. |
| Q2 2018 | 2 | $79m | n.a. | n.a. |
| Q3 2018 | 5 | $288m | n.a. | n.a. |
| Q4 2018 | 6 | $215m | n.a. | n.a. |
| Q1 2019 | 8 | $288m | n.a. | n.a. |
| Q2 2019 | 4 | $164m | n.a. | n.a. |
| Q3 2019 | 3 | $134m | n.a. | n.a. |
| Q4 2019 | 3 | $142m | n.a. | n.a. |
| Q1 2020 | 4 | $35m | n.a. | n.a. |
| Q2 2020 | 4 | $53m | n.a. | n.a. |
| Q3 2020 | 5 | $46m | n.a. | n.a. |
| Q4 2020 | 2 | $9.9m | n.a. | n.a. |
| Q1 2021 | 1 | $1.1m | n.a. | n.a. |
| Q2 2021 | 2 | $1.6m | n.a. | n.a. |
| Q3 2021 | 2 | $127m | n.a. | n.a. |
| Q4 2021 | 1 | $185m | n.a. | n.a. |
| Q1 2022 | 3 | $579m | n.a. | n.a. |
| Q2 2022 | 2 | $349m | n.a. | n.a. |
| Q3 2022 | 3 | $148m | n.a. | n.a. |
| Q4 2022 | 3 | $222m | n.a. | n.a. |
| Q1 2023 | 4 | $210m | n.a. | n.a. |
| Q2 2023 | 3 | $133m | n.a. | n.a. |
| Q3 2023 | 3 | $144m | n.a. | n.a. |
| Q4 2023 | 3 | $94m | 1 | 2 |
| Q1 2024 | 4 | $570m | 2 | 2 |
| Q2 2024 | 5 | $631m | 3 | 2 |
| Q3 2024 | 7 | $681m | 5 | 2 |
| Q4 2024 | 7 | $636m | 5 | 3 |
| Q1 2025 | 4 | $86m | 2 | 3 |
| Q2 2025 | 3 | $67m | 1 | 2 |
| Q3 2025 | 3 | $154m | 2 | 2 |
| Q4 2025 | 6 | $262m | 14 | 12 |
| Q1 2026 | 4 | $275m | 15 | 10 |
| Q2 2026 | 5 | $311m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WHD and GE →WHD and LRCX →WHD and GEV →Choose a stock to compare with WHD →
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 WHD, latest filings →Back to the 13F Explorer →