Ticker · CUSIP 127203107
Holders (tracked)
9
Combined shares
4,959,685
Combined value
$226.56M
Last close
$52.68
Quarter
2025Q4
Price · 1Y$52.68+15.34 (+41.06%)H $58.61 · L $33.20 · Avg Vol 789K
$40.00$50.00$60.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
-3 vs previous quarter over the last 8.
9122024Q12025Q4
Price is +15.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

23 events
  1. +418,190 shares · 2025Q4
    Position
  2. −253,652 shares · 2025Q4
    Position
  3. −85,940 shares · 2025Q4
    Position
  4. +5,637 shares · 2025Q4
    Position
  5. +659,366 shares · 2025Q4
    Position
  6. −140,535 shares · 2025Q4
    Position
  7. +13,750 shares · 2025Q4
    Position
  8. +44,413 shares · 2025Q4
    Position
  9. −593,696 shares · 2025Q4
    Position
  10. −31 shares · 2025Q4
    Position
  11. −157,565 shares · 2025Q3
    Position
  12. +30,945 shares · 2025Q3
    Position
  13. −456,035 shares · 2025Q3
    Position
  14. −4,657 shares · 2025Q3
    Position
  15. +85,940 shares · 2025Q3
    Position
  16. +3,442 shares · 2025Q3
    Position
  17. +1,141,249 shares · 2025Q3
    Position
  18. −24,100 shares · 2025Q3
    Position
  19. −54,533 shares · 2025Q3
    Position
  20. +4,341 shares · 2025Q3
    Position
  21. −117 shares · 2025Q3
    Position
  22. −60,760 shares · 2024Q3
    Position
  23. +67,425 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of WHD…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2018Q4$35.27+49.3%$3.3M
Norges Bank (Norway SWF)2018Q3$37.60+40.1%$2.3M
D.E. Shaw & Co.2018Q2$38.90+35.4%$232K
Wellington Management2018Q1$41.62+26.6%$208.8M
AQR Capital Management2019Q2$42.32+24.5%$3.3M
Ken Griffin (Citadel Advisors)2019Q1$42.99+22.5%$3.6M
Mario Gabelli (GAMCO)2025Q2$43.72+20.5%$468K
Izzy Englander (Millennium Mgmt)2018Q1$46.83+12.5%$22.0M
Jeremy Grantham (GMO)2020Q1$46.98+12.1%$17.1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to3
Exited2

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
11
$8.11B
2022Q2
11
$5.77B
2022Q3
14
$361.1M
2022Q4
13
$428.7M
2023Q1
13
$415.3M
2023Q2
10
$388.3M
2023Q3
10
$404.2M
2023Q4
12
$318.9M
2024Q1
12
$398.6M
2024Q2
10
$689.9M
2024Q3
11
$189.5M
2024Q4
12
$108.3M
2025Q1
13
$193.6M
2025Q2
13
$197.9M
2025Q3
12
$197.6M
2025Q4
9
$226.6M

Who owns WHD

9 super-investors · 2025Q4
Tracked stake
4.96M
shares
Combined value
$227M
% of shares outstanding
shares-out unknown
Quarter action mix
New2Added3Trim3Sold1
#ManagerSharesValue
1Wellington Management3.96M$181M
2Izzy Englander
Millennium Mgmt
418.2K$19M
3Jeremy Grantham
GMO
324.7K$15M
4Ken Griffin
Citadel Advisors
68.3K$3M
5AQR Capital Management63.6K$3M
6T. Rowe Price63.3K$3M
7Norges Bank
Norway SWF
44.4K$2M
8Mario Gabelli
GAMCO
8.9K$406K
9D.E. Shaw & Co.4.4K$201K

Recent moves

20 transactions
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