EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 53,161,645
- Share change
- +42,552,377
- Total reported value
- $4,337,862,360
- Put/Call ratio
- 59%
- Price per share
- $81.60
- Number of holders
- 341
- Value change
- +$3,363,243,797
- Number of buys
- 282
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 28035Q102?
CUSIP 28035Q102 identifies EPC - EDGEWELL PERSONAL CARE Co - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 28035Q102:
Top shareholders of EPC - EDGEWELL PERSONAL CARE Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
3%
|
1,400,000
|
$184,170,000 | — | 30 Jun 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
2.7%
|
1,270,087
|
$167,080,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
2.4%
|
1,113,795
|
$146,519,732 | — | 30 Jun 2015 | |
| Starboard Value LP |
13F
|
Company |
0.74%
|
343,900
|
$45,240,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
333,374
|
$43,855,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
260,634
|
$34,252,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
251,321
|
$33,061,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
184,433
|
$24,262,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
176,534
|
$23,223,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
170,201
|
$22,391,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
189,823
|
$18,527,000 | — | 30 Jun 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.29%
|
137,500
|
$18,088,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.27%
|
125,000
|
$16,444,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
113,580
|
$14,941,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
129,980
|
$12,440,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
123,158
|
$12,020,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
88,776
|
$11,678,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.25%
|
117,900
|
$11,501,000 | — | 30 Jun 2015 | |
| BP PLC |
13F
|
Company |
0.15%
|
71,000
|
$9,340,000 | — | 30 Jun 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
0.14%
|
65,225
|
$8,580,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
64,838
|
$8,529,000 | — | 30 Jun 2015 | |
| COOKSON PEIRCE & CO INC |
13F
|
Company |
0.18%
|
83,710
|
$8,170,000 | — | 30 Jun 2015 | |
| Plancorp, LLC |
13F
|
Company |
0.13%
|
62,030
|
$8,160,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
59,925
|
$7,883,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
48,184
|
$6,338,000 | — | 30 Jun 2015 | |
| Baskin Financial Services Inc. |
13F
|
Company |
0.1%
|
44,676
|
$5,877,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
41,110
|
$5,408,000 | — | 30 Jun 2015 | |
| CSS LLC/IL |
13F
|
Company |
0.09%
|
41,049
|
$5,400,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
55,000
|
$5,368,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.08%
|
39,699
|
$5,232,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
35,000
|
$4,604,000 | — | 30 Jun 2015 | |
| Anandar Capital Management LP |
13F
|
Company |
0.09%
|
43,100
|
$4,207,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
39,280
|
$3,834,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
29,000
|
$3,815,000 | — | 30 Jun 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
28,700
|
$3,775,000 | — | 30 Jun 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,344
|
$3,729,000 | — | 30 Jun 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.06%
|
27,008
|
$3,553,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
26,870
|
$3,535,000 | — | 30 Jun 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.05%
|
25,590
|
$3,366,000 | — | 30 Jun 2015 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,206
|
$3,316,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.05%
|
24,496
|
$3,222,000 | — | 30 Jun 2015 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,313
|
$3,067,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.07%
|
31,254
|
$3,050,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
29,985
|
$2,927,000 | — | 30 Jun 2015 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
26,810
|
$2,615,000 | — | 30 Jun 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.04%
|
19,550
|
$2,572,000 | — | 30 Jun 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,000
|
$2,538,000 | — | 30 Jun 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.04%
|
18,968
|
$2,495,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.04%
|
18,309
|
$2,409,000 | — | 30 Jun 2015 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
13F
|
Company |
0.04%
|
17,684
|
$2,326,000 | — | 30 Jun 2015 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q3 2015
As of 30 Sep 2015,
EDGEWELL PERSONAL CARE Co - Common Stock (EPC) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,161,645 shares.
The largest 10 holders included
VANGUARD GROUP INC, MASON CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, GOLDMAN SACHS GROUP INC, and Westpac Banking Corp.
This page lists
342
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
75
Q3 2015 holders
341
Holder diff
266
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.