Vault-13

CUSHMAN WAKEFIELD PLC 9199067D

SHS · Common Stock · CUSIP G2717B108

190 institutional holders -1 vs Q1 2023
206,872,070206.9m shares reported held*
$1.7bnreported value*
28 new 71 added 64 reduced 29 sold out net sold ≈ $278.5m (-34.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.19. Options: 2 managers hold calls ($80.2k notional), 4 hold puts ($138.3k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 189Q4 22: 206Q1 23: 191Q2 23: 190190Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022189
Q4 2022206
Q1 2023191
Q2 2023190

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 130 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 94 bought or addedQ1 23: 108 cut or sold outQ1 23Q2 23: 99 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213093
Q1 202394108
Q2 20239993

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $676.0kQ3 22 puts: $275.0kQ3 22P/C 0.41Q4 22 calls: $829.3kQ4 22 puts: $183.2kQ4 22P/C 0.22Q1 23 calls: $19.0kQ1 23 puts: $173.9kQ1 23P/C 9.17Q2 23 calls: $80.2kQ2 23 puts: $138.3kQ2 23P/C 1.73
Numbers
QuarterCallsPutsP/C
Q3 2022$676.0k$275.0k0.41
Q4 2022$829.3k$183.2k0.22
Q1 2023$19.0k$173.9k9.17
Q2 2023$80.2k$138.3k1.73

Biggest buyers

RUSH ISLAND MANAGEMENT, LP New +3,436,777+3.4m
Balyasny Asset Management L.P. Added +1,204,405+1.2m
DIMENSIONAL FUND ADVISORS LP Added +1,073,366+1.1m
GOLDMAN SACHS GROUP INC Added +611,829+611.8k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +484,610+484.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +431,480+431.5k
JPMORGAN CHASE & CO Added +376,872+376.9k
Southpoint Capital Advisors LP Added +350,000+350.0k
MORGAN STANLEY Added +342,470+342.5k
AQR CAPITAL MANAGEMENT LLC Added +288,030+288.0k

Biggest sellers

FMR LLC Reduced -32,521,302-32.5m
HARRIS ASSOCIATES L P Reduced -3,612,401-3.6m
LAKEWOOD CAPITAL MANAGEMENT, LP Sold out -3,427,738-3.4m
FRANKLIN RESOURCES INC Reduced -2,698,577-2.7m
BlackRock Inc. Reduced -494,024-494.0k
Vulcan Value Partners, LLC Reduced -451,583-451.6k
Olstein Capital Management, L.P. Reduced -448,000-448.0k
Squarepoint Ops LLC Reduced -380,606-380.6k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -378,817-378.8k
CITADEL ADVISORS LLC Reduced -202,319-202.3k

Biggest calls

CITADEL ADVISORS LLC Added $80.2k9.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $130.1k15.9k shares
SIMPLEX TRADING, LLC New $5.0k700 shares
GROUP ONE TRADING LLC New $3.3k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TPG GP A, LLC 4.18% of their portfolio FORT WORTH, TX 34,832,95534.8m $284.9m $284.9m 4.18% Unchanged
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 25,914,91825.9m $212.0m $212.0m 0.01% Reduced -61.5k -61,471
3 BlackRock Inc. 0.00% of their portfolio New York, NY 21,473,94021.5m $175.7m $175.7m 0.00% Reduced -494.0k -494,024
4 FMR LLC 0.01% of their portfolio BOSTON, MA 21,397,87421.4m $175.0m $175.0m 0.01% Reduced -32.5m -32,521,302
5 ONTARIO TEACHERS PENSION PLAN BOARD 0.89% of their portfolio Toronto, A6 10,463,87110.5m $85.6m $85.6m 0.89% Unchanged
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,345,8259.3m $76.4m $76.4m 0.01% Added +376.9k +376,872
7 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 7,076,3777.1m $57.9m $57.9m 0.13% Added +26.9k +26,869
8 Vulcan Value Partners, LLC 0.71% of their portfolio BIRMINGHAM, AL 6,920,7516.9m $56.6m $56.6m 0.71% Reduced -451.6k -451,583
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,588,4446.6m $53.9m $53.9m 0.02% Added +1.1m +1,073,366
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,125,1056.1m $50.1m $50.1m 0.00% Added +192.4k +192,429
11 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 4,188,1604.2m $34.3m $34.3m 0.04% Reduced -12.0k -11,975
12 HARRIS ASSOCIATES L P 0.06% of their portfolio CHICAGO, IL 3,988,7984.0m $32.6m $32.6m 0.06% Reduced -3.6m -3,612,401
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,541,3663.5m $29.0m $29.0m 0.00% Added +246.6k +246,582
14 RUSH ISLAND MANAGEMENT, LP 2.87% of their portfolio NEW YORK, NY 3,436,7773.4m $28.1m $28.1m 2.87% New
15 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 3,346,0923.3m $27.4m $27.4m 0.08% Added +1.2m +1,204,405
16 Southpoint Capital Advisors LP 0.51% of their portfolio NEW YORK, NY 2,850,0002.9m $23.3m $23.3m 0.51% Added +350.0k +350,000
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,376,0592.4m $19.4m $19.4m 0.00% Added +611.8k +611,829
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,326,8452.3m $19.0m $19.0m 0.01% Added +484.6k +484,610
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,152,2122.2m $17.6m $17.6m 0.01% Added +276.9k +276,888
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,054,3052.1m $16.8m $16.8m 0.00% Reduced -70.2k -70,194
21 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 1,802,3001.8m $14.6m $14.6m 0.04% Reduced -233 -233
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,680,2261.7m $13.7m $13.7m 0.00% Added +192.4k +192,354
23 FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio SAN MATEO, CA 1,619,1611.6m $13.2m $13.2m 0.08% Added +7.2k +7,231
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,408,2191.4m $11.5m $11.5m 0.00% Added +3.1k +3,070
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,390,1931.4m $11.4m $11.4m 0.00% Reduced -128.9k -128,865
26 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 1,273,8801.3m $10.4m $10.4m 0.04% Added +431.5k +431,480
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,267,8281.3m $10.4m $10.4m 0.00% Added +342.5k +342,470
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,011,0101.0m $8.3m $8.3m 0.01% Reduced -16.4k -16,439
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 802,875802.9k $6.6m $6.6m 0.00% Reduced -2.7m -2,698,577
30 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 739,195739.2k $6.0m $6.0m 0.01% Added +288.0k +288,030
31 GLENMEDE TRUST CO NA 0.04% of their portfolio PHILADELPHIA, PA 729,844729.8k $7.6m $7.6m 0.04% Added +1.4k +1,416
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 704,428704.4k $5.8m $5.8m 0.00% Reduced -1.7k -1,722
33 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 671,489671.5k $5.5m $5.5m 0.01% Added +31.6k +31,638
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 550,651550.7k $4.5m $4.5m 0.01% Added +73.4k +73,431
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 516,511516.5k $4.2m $4.2m 0.00% Added +134.6k +134,567
36 Legal & General Group Plc 0.00% of their portfolio London, X0 459,349459.3k $3.8m $3.8m 0.00% Reduced -2.7k -2,723
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 448,927448.9k $3.7m $3.7m 0.00% Reduced -304 -304
38 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.02% of their portfolio NEWPORT BEACH, CA 386,765386.8k $3.2m $3.2m 1.02% Reduced -378.8k -378,817
39 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 363,344363.3k $3.0m $3.0m 0.06% Added +176.5k +176,478
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 346,000346.0k $2.8m $2.8m 0.00% Added +29.3k +29,300
41 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 302,122302.1k $2.5m $2.5m 0.01% Added +127.6k +127,573
42 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 290,188290.2k $2.4m $2.4m 0.02% Added +4.3k +4,309
43 Hosking Partners LLP 0.09% of their portfolio LONDON, X0 271,558271.6k $2.2m $2.2m 0.09% New
44 Holocene Advisors, LP 0.01% of their portfolio New York, NY 256,077256.1k $2.1m $2.1m 0.01% Added +88.8k +88,829
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 253,325253.3k $2.1m $2.1m 0.02% New
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 221,747221.7k $1.8m $1.8m 0.00% Added +9.6k +9,606
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 204,781204.8k $1.7m $1.7m 0.00% Added +28.7k +28,670
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 195,136195.1k $1.6m $1.6m 0.00% Added +7.1k +7,069
49 Olstein Capital Management, L.P. 0.26% of their portfolio Purchase, NY 194,000194.0k $1.6m $1.6m 0.26% Reduced -448.0k -448,000
50 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 187,003187.0k $1.5m $1.5m 0.00% Reduced -121.4k -121,429
51 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 184,798184.8k $1.5m $1.5m 0.01% Added +12.7k +12,691
52 Edgestream Partners, L.P. 0.13% of their portfolio Princeton, NJ 179,935179.9k $1.5m $1.5m 0.13% New
53 Paralel Advisors LLC 0.08% of their portfolio DENVER, CO 179,389179.4k $1.5m $1.5m 0.08% Added +90.7k +90,680
54 DUALITY ADVISERS, LP 0.17% of their portfolio MIAMI, FL 162,658162.7k $1.3m $1.3m 0.17% Added +2.9k +2,901
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156,437156.4k $1.6m $1.6m 0.00% Unchanged
56 Anson Funds Management LP 0.31% of their portfolio DALLAS, TX 150,500150.5k $1.2m $1.2m 0.31% Reduced -10.5k -10,500
57 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 146,868146.9k $1.2m $1.2m 0.00% Reduced -8.6k -8,579
58 Epoch Investment Partners, Inc. 0.01% of their portfolio New York, NY 144,579144.6k $1.2m $1.2m 0.01% New
59 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 143,648143.6k $1.2m $1.2m 0.08% New
60 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 143,502143.5k $1.2m $1.2m 0.01% Reduced -1.9k -1,886
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 136,476136.5k $1.1m $1.1m 0.00% Reduced -6.2k -6,210
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 121,698121.7k $995.5k $995.5k 0.00% Added +45.4k +45,368
63 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 107,568107.6k $879.0k $879.0k 0.01% Reduced -3.7k -3,741
64 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 105,970106.0k $866.8k $866.8k 0.00% Reduced -380.6k -380,606
65 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 102,714102.7k $840.2k $840.2k 0.00% Added +17.8k +17,776
66 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 102,260102.3k $836.5k $836.5k 0.00% Reduced -3.2k -3,210
67 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 101,102101.1k $827.0k $827.0k 0.10% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,34196.3k $788.1k $788.1k 0.00% Added +50.8k +50,837
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 93,84093.8k $767.6k $767.6k 0.00% Reduced -12.8k -12,805
70 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 90,00290.0k $736.0k $736.0k 0.01% Reduced -14.6k -14,554
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 89,08389.1k $728.7k $728.7k 0.00% Added +2.1k +2,060
72 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 88,63088.6k $725.0k $725.0k 0.00% Added +68.4k +68,410
73 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 87,83387.8k $718.5k $718.5k 0.01% Added +5.1k +5,138
74 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 87,40287.4k $714.9k $714.9k 0.01% Reduced -4.8k -4,850
75 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 85,80085.8k $701.8k $701.8k 0.02% Added +10.0k +10,000
76 Point72 Middle East FZE 0.04% of their portfolio DUBAI, C0 83,48583.5k $682.9k $682.9k 0.04% New
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 80,58980.6k $659.2k $659.2k 0.00% Reduced -67.2k -67,220
78 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 79,63779.6k $651.4k $651.4k 0.02% Added +38.3k +38,268
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,59677.6k $634.7k $634.7k 0.00% Added +46.5k +46,518
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,54375.5k $617.9k $617.9k 0.00% Reduced -202.3k -202,319
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 74,93974.9k $613.0k $613.0k 0.00% Added +32.3k +32,281
82 SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio New York, NY 73,41273.4k $600.5k $600.5k 0.10% New
83 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 70,36070.4k $575.2k $575.2k 0.00% Unchanged
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,32770.3k $575.3k $575.3k 0.00% Reduced -40.1k -40,083
85 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 70,06570.1k $573.1k $573.1k 0.00% Unchanged
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 65,61965.6k $537.0k $537.0k 0.00% Reduced -8.1k -8,065
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 64,35164.4k $526.4k $526.4k 0.00% Reduced -52.1k -52,108
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 62,85262.9k $514.0k $514.0k 0.00% Reduced -16.2k -16,233
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 61,64061.6k $504.2k $504.2k 0.00% Added +3.2k +3,248
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 61,60361.6k $504.0k $504.0k 0.00% New
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 58,63358.6k $480.0k $480.0k 0.00% Reduced -41.4k -41,418
92 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 58,61758.6k $479.5k $479.5k 0.01% Reduced -17.3k -17,294
93 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 57,38057.4k $469.4k $469.4k 0.00% Unchanged
94 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 56,85056.9k $465.0k $465.0k 0.00% Added +2.8k +2,819
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 55,23555.2k $451.8k $451.8k 0.00% Unchanged
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,67153.7k $439.0k $439.0k 0.00% Reduced -730 -730
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,81552.8k $432.0k $432.0k 0.00% Reduced -21.1k -21,079
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,45352.5k $430.0k $430.0k 0.00% Added +3.3k +3,286
99 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 50,97251.0k $417.0k $417.0k 0.00% Reduced -1.2k -1,200
100 Mayflower Financial Advisors, LLC 0.05% of their portfolio BOSTON, MA 48,52648.5k $396.9k $396.9k 0.05% Unchanged