Vault-13

CUSHMAN WAKEFIELD PLC 9199067D

SHS · Common Stock · CUSIP G2717B108

245 institutional holders +11 vs Q1 2024
231,687,808231.7m shares reported held*
$2.4bnreported value*
38 new 118 added 54 reduced 27 sold out net bought ≈ $52.2m (+5.0m 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 ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.40. Options: 6 managers hold calls ($16.2m notional), 4 hold puts ($563.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 189Q4 22: 206Q1 23: 191Q2 23: 190Q3 23: 203Q4 23: 226Q1 24: 234Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022189
Q4 2022206
Q1 2023191
Q2 2023190
Q3 2023203
Q4 2023226
Q1 2024234
Q2 2024245

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 outQ2 23: 99 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 111 bought or addedQ3 23: 83 cut or sold outQ4 23: 118 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 124 bought or addedQ1 24: 91 cut or sold outQ2 24: 156 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213093
Q1 202394108
Q2 20239993
Q3 202311183
Q4 202311896
Q1 202412491
Q2 202415681

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $61.0kQ3 23 puts: $61.7kQ3 23P/C 1.01Q4 23 calls: $399.8kQ4 23 puts: $194.1kQ4 23P/C 0.49Q1 24 calls: $634.8kQ1 24 puts: $28.5kQ1 24P/C 0.04Q2 24 calls: $16.2mQ2 24 puts: $563.9kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$61.0k$61.7k1.01
Q4 2023$399.8k$194.1k0.49
Q1 2024$634.8k$28.5k0.04
Q2 2024$16.2m$563.9k0.03

Biggest buyers

JPMORGAN CHASE & CO Added +7,962,472+8.0m
VANGUARD GROUP INC Added +6,763,905+6.8m
VICTORY CAPITAL MANAGEMENT INC Added +2,469,831+2.5m
AMERIPRISE FINANCIAL INC Added +2,431,297+2.4m
DIMENSIONAL FUND ADVISORS LP Added +1,910,212+1.9m
WELLINGTON MANAGEMENT GROUP LLP New +1,562,688+1.6m
Granite Investment Partners, LLC New +1,346,001+1.3m
GEODE CAPITAL MANAGEMENT, LLC Added +1,264,709+1.3m
STATE STREET CORP Added +1,142,825+1.1m
MARSHALL WACE, LLP Added +1,119,141+1.1m

Biggest sellers

TPG GP A, LLC Sold out -17,098,001-17.1m
Southpoint Capital Advisors LP Sold out -5,500,000-5.5m
MORGAN STANLEY Reduced -3,326,254-3.3m
CITADEL ADVISORS LLC Reduced -2,677,204-2.7m
Balyasny Asset Management L.P. Sold out -1,431,683-1.4m
RUSH ISLAND MANAGEMENT, LP Reduced -696,746-696.7k
MILLENNIUM MANAGEMENT LLC Reduced -649,389-649.4k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Sold out -480,000-480.0k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -338,792-338.8k
Trexquant Investment LP Reduced -336,431-336.4k

Biggest calls

JPMORGAN CHASE & CO New $15.2m1.5m shares
SIMPLEX TRADING, LLC Added $379.0k36.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $266.2k25.6k shares
CITADEL ADVISORS LLC Added $197.6k19.0k shares
JANE STREET GROUP, LLC New $137.3k13.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $331.8k31.9k shares
CITADEL ADVISORS LLC Added $160.2k15.4k shares
SIMPLEX TRADING, LLC Added $72.0k7.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,552,21435.6m $369.7m $369.7m 0.01% Added +6.8m +6,763,905
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 32,160,18632.2m $334.5m $334.5m 0.01% Added +8.0m +7,962,472
3 BlackRock Inc. 0.01% of their portfolio New York, NY 22,381,11122.4m $232.8m $232.8m 0.01% Added +171.0k +170,961
4 VICTORY CAPITAL MANAGEMENT INC 0.11% of their portfolio San Antonio, TX 10,395,02710.4m $108.1m $108.1m 0.11% Added +2.5m +2,469,831
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 10,173,17110.2m $105.8m $105.8m 0.03% Added +1.9m +1,910,212
6 FMR LLC 0.01% of their portfolio BOSTON, MA 9,135,5689.1m $95.0m $95.0m 0.01% Added +119.1k +119,082
7 Thrivent Financial for Lutherans 0.17% of their portfolio Minneapolis, MN 7,972,6288.0m $82.9m $82.9m 0.17% Reduced -15.3k -15,337
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,706,6297.7m $80.1m $80.1m 0.00% Added +1.1m +1,142,825
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.60% of their portfolio HOUSTON, TX 6,208,7806.2m $64.6m $64.6m 0.60% Added +697.9k +697,890
10 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 5,881,1675.9m $61.2m $61.2m 0.07% Added +472.1k +472,150
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,300,7185.3m $55.1m $55.1m 0.00% Added +1.3m +1,264,709
12 Vulcan Value Partners, LLC 0.75% of their portfolio BIRMINGHAM, AL 4,765,7524.8m $49.6m $49.6m 0.75% Reduced -330.2k -330,233
13 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 4,541,8484.5m $47.2m $47.2m 0.03% Added +141.1k +141,097
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,674,3803.7m $38.2m $38.2m 0.01% Added +549.4k +549,368
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 3,372,3173.4m $35.1m $35.1m 0.01% Reduced -39.5k -39,520
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,059,4453.1m $31.8m $31.8m 0.01% Added +2.4m +2,431,297
17 HARRIS ASSOCIATES L P 0.05% of their portfolio CHICAGO, IL 3,051,4253.1m $31.7m $31.7m 0.05% Reduced -27.6k -27,574
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,032,0233.0m $31.5m $31.5m 0.00% Added +895.0k +894,972
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,915,0562.9m $30.3m $30.3m 0.01% Added +711.8k +711,803
20 FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio SAN MATEO, CA 2,656,7262.7m $27.6m $27.6m 0.12% Reduced -14.1k -14,091
21 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 2,450,1032.5m $25.4m $25.4m 0.06% Reduced -9.1k -9,070
22 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 2,252,7802.3m $23.4m $23.4m 0.03% Added +1.1m +1,119,141
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,067,1882.1m $21.5m $21.5m 0.00% Added +88.6k +88,612
24 RUSH ISLAND MANAGEMENT, LP 1.74% of their portfolio NEW YORK, NY 2,040,3762.0m $21.2m $21.2m 1.74% Reduced -696.7k -696,746
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,790,2491.8m $18.6m $18.6m 0.00% Reduced -3.3m -3,326,254
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,660,2051.7m $17.3m $17.3m 0.00% Added +340.4k +340,355
27 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,562,6881.6m $16.3m $16.3m 0.00% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,509,6541.5m $15.7m $15.7m 0.00% Reduced -137.9k -137,869
29 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,473,3761.5m $15.3m $15.3m 0.03% Added +792.6k +792,570
30 Granite Investment Partners, LLC 0.58% of their portfolio EL SEGUNDO, CA 1,346,0011.3m $14.0m $14.0m 0.58% New
31 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 1,296,0331.3m $13.5m $13.5m 0.07% Added +8.0k +8,013
32 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 1,187,9801.2m $12.4m $12.4m 0.04% Added +64.1k +64,080
33 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 1,156,8341.2m $12.0m $12.0m 0.03% Added +94.5k +94,502
34 CHARTWELL INVESTMENT PARTNERS, LLC 0.39% of their portfolio BERYWN, PA 1,070,7451.1m $11.1m $11.1m 0.39% Reduced -45.2k -45,205
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,009,5111.0m $10.5m $10.5m 0.01% Added +272.7k +272,719
36 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 974,798974.8k $10.1m $10.1m 0.01% Added +102.0k +101,988
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 884,370884.4k $9.2m $9.2m 0.00% Reduced -336.0k -336,022
38 TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio STAMFORD, CT 797,283797.3k $8.3m $8.3m 0.09% Added +543.3k +543,324
39 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 792,399792.4k $8.2m $8.2m 0.01% Added +218.4k +218,353
40 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 753,701753.7k $7.8m $7.8m 0.03% Added +157.9k +157,880
41 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.49% of their portfolio NEW YORK, NY 722,119722.1k $7.5m $7.5m 0.49% New
42 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 719,103719.1k $7.5m $7.5m 0.22% Reduced -2.5k -2,494
43 ALGERT GLOBAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 698,944698.9k $7.3m $7.3m 0.24% Added +623.1k +623,054
44 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 680,794680.8k $7.1m $7.1m 0.01% Added +128.5k +128,480
45 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 675,141675.1k $7.0m $7.0m 0.01% Added +16.5k +16,512
46 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 657,428657.4k $6.8m $6.8m 0.03% Reduced -57.7k -57,730
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 584,402584.4k $6.1m $6.1m 0.00% Added +54.9k +54,864
48 Legal & General Group Plc 0.00% of their portfolio London, X0 564,886564.9k $5.9m $5.9m 0.00% Added +73.7k +73,671
49 Lighthouse Investment Partners, LLC 0.29% of their portfolio Palm Beach Gardens, FL 500,000500.0k $5.2m $5.2m 0.29% New
50 DigitalBridge Group, Inc. 0.45% of their portfolio Boca Raton, FL 494,649494.6k $5.1m $5.1m 0.45% Reduced -149.0k -149,000
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 489,802489.8k $5.1m $5.1m 0.01% New
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 453,907453.9k $4.7m $4.7m 0.01% Added +174.4k +174,423
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 448,200448.2k $4.7m $4.7m 0.00% Added +89.2k +89,200
54 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 433,374433.4k $4.5m $4.5m 0.03% Added +88.7k +88,682
55 HGI Capital Management, LLC 4.19% of their portfolio NEW YORK, NY 429,258429.3k $4.5m $4.5m 4.19% Added +107.5k +107,489
56 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 402,656402.7k $4.2m $4.2m 0.03% Reduced -240.2k -240,213
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 390,419390.4k $4.1m $4.1m 0.00% Added +239.2k +239,199
58 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 381,530381.5k $4.0m $4.0m 0.01% Added +105.3k +105,277
59 PDT Partners, LLC 0.37% of their portfolio New York, NY 375,923375.9k $3.9m $3.9m 0.37% Added +282 +282
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 327,018327.0k $3.4m $3.4m 0.00% Added +43.9k +43,941
61 FIL Ltd 0.00% of their portfolio HAMILTON, D0 315,600315.6k $3.3m $3.3m 0.00% Added +65.6k +65,600
62 RBF Capital, LLC 0.18% of their portfolio RENO, NV 300,000300.0k $3.1m $3.1m 0.18% Reduced -50.0k -50,000
63 VESTOR CAPITAL, LLC 0.25% of their portfolio CHICAGO, IL 298,833298.8k $3.1m $3.1m 0.25% Added +4.7k +4,680
64 Hosking Partners LLP 0.11% of their portfolio LONDON, X0 296,504296.5k $3.1m $3.1m 0.11% Reduced -6.5k -6,481
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 293,774293.8k $3.1m $3.1m 0.00% Added +277.4k +277,385
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 266,097266.1k $2.8m $2.8m 0.00% Added +70.1k +70,090
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 260,878260.9k $2.7m $2.7m 0.00% Added +110.6k +110,589
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 236,600236.6k $2.5m $2.5m 0.00% Added +32.7k +32,653
69 Olstein Capital Management, L.P. 0.43% of their portfolio Purchase, NY 233,000233.0k $2.4m $2.4m 0.43% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 224,275224.3k $2.3m $2.3m 0.00% Added +48.3k +48,339
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 222,419222.4k $2.3m $2.3m 0.00% Added +42.2k +42,206
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 214,533214.5k $2.2m $2.2m 0.00% Added +148.2k +148,226
73 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 201,517201.5k $2.1m $2.1m 0.00% New
74 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.04% New
75 READYSTATE ASSET MANAGEMENT LP 0.10% of their portfolio CHICAGO, IL 198,548198.5k $2.1m $2.1m 0.10% Reduced -25.0k -25,005
76 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 191,238191.2k $2.0m $2.0m 0.01% Reduced -8.2k -8,239
77 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 184,500184.5k $1.9m $1.9m 0.07% Added +128.5k +128,500
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 177,380177.4k $1.8m $1.8m 0.00% Added +154.3k +154,301
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 172,688172.7k $1.8m $1.8m 0.01% New
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 170,905170.9k $1.8m $1.8m 0.00% Added +165 +165
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 161,170161.2k $1.7m $1.7m 0.00% Reduced -52.7k -52,664
82 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 158,662158.7k $1.7m $1.7m 0.03% Reduced -336.4k -336,431
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 146,008146.0k $1.5m $1.5m 0.00% Added +37.3k +37,274
84 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 141,819141.8k $1.5m $1.5m 0.00% Reduced -649.4k -649,389
85 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 140,820140.8k $1.5m $1.5m 0.01% Reduced -51.3k -51,337
86 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 132,105132.1k $1.4m $1.4m 0.01% Added +44.3k +44,272
87 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 132,100132.1k $1.4m $1.4m 0.00% Reduced -282.4k -282,400
88 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 131,480131.5k $1.4m $1.4m 0.01% First filing
89 HST Ventures, LLC 0.61% of their portfolio PARK CITY, UT 130,582130.6k $1.4m $1.4m 0.61% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 126,760126.8k $1.3m $1.3m 0.00% Added +36.9k +36,856
91 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 125,068125.1k $1.3m $1.3m 0.03% Added +99.1k +99,077
92 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 120,300120.3k $1.3m $1.3m 0.05% Unchanged
93 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 115,651115.7k $1.2m $1.2m 0.01% Added +13.2k +13,206
94 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 112,343112.3k $1.2m $1.2m 0.02% Added +13.5k +13,543
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,826109.8k $1.1m $1.1m 0.00% Added +13.6k +13,592
96 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 104,433104.4k $1.1m $1.1m 0.00% Reduced -35.1k -35,053
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 103,382103.4k $1.1m $1.1m 0.00% Added +24.8k +24,827
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,797100.8k $1.0m $1.0m 0.00% Added +15.5k +15,470
99 Louisiana State Employees Retirement System 0.02% of their portfolio BATON ROUGE, LA 99,10099.1k $1.0m $1.0m 0.02% Added +15.8k +15,800
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 97,62097.6k $1.0m $1.0m 0.00% First filing