EDGEWELL PERSONAL CARE Co - Common Stock (EPC)
CUSIP: 28035Q102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,729,687
- Total 13F shares
- 51,278,433
- Share change
- -465,852
- Total reported value
- $4,327,283,984
- Put/Call ratio
- 20%
- Price per share
- $84.41
- Number of holders
- 351
- Value change
- -$34,197,219
- Number of buys
- 155
- Number of sells
- 141
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,373,533
|
$352,200,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
2,272,639
|
$183,016,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,183,111
|
$175,799,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
4.5%
|
2,083,839
|
$167,812,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,007,136
|
$161,635,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.1%
|
1,929,991
|
$155,422,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.1%
|
1,918,645
|
$154,509,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,880,590
|
$151,444,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
4%
|
1,880,290
|
$151,420,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,693,890
|
$136,410,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.6%
|
1,668,881
|
$134,395,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,525,797
|
$122,872,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
2.7%
|
1,258,400
|
$101,339,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,256,007
|
$101,146,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
2.5%
|
1,180,479
|
$95,065,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
944,142
|
$76,032,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
889,027
|
$71,593,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
828,460
|
$66,716,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
732,698
|
$59,005,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
714,859
|
$57,568,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
673,500
|
$54,237,000 | — | 31 Mar 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.3%
|
615,490
|
$49,565,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
484,324
|
$39,007,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
481,806
|
$38,800,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
474,235
|
$38,186,000 | — | 31 Mar 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1%
|
472,303
|
$38,035,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.98%
|
456,861
|
$36,791,000 | — | 31 Mar 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
446,335
|
$35,943,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.94%
|
437,531
|
$35,234,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
428,060
|
$34,472,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.85%
|
399,051
|
$32,136,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.83%
|
390,062
|
$31,412,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
384,467
|
$30,942,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
377,796
|
$30,424,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
354,881
|
$28,579,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
313,357
|
$25,234,000 | — | 31 Mar 2016 | |
| Overbrook Management Corp |
13F
|
Company |
0.64%
|
297,585
|
$23,965,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
287,380
|
$23,143,000 | — | 31 Mar 2016 | |
| COMMERCE BANK |
13F
|
Company |
0.61%
|
284,612
|
$22,920,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
275,544
|
$22,190,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.59%
|
275,303
|
$22,170,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
262,347
|
$21,127,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
252,613
|
$20,342,000 | — | 31 Mar 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.51%
|
240,375
|
$19,370,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
238,072
|
$19,173,000 | — | 31 Mar 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.47%
|
218,678
|
$17,610,000 | — | 31 Mar 2016 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.47%
|
217,517
|
$17,520,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
196,511
|
$15,825,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
196,499
|
$15,824,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
186,313
|
$15,004,000 | — | 31 Mar 2016 |
Institutional Holders of EDGEWELL PERSONAL CARE Co - Common Stock (EPC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.